85XJ Hsbc Bk. 23

        
    Sampo Bank Plc
    EUR 8,000,000.00 Floating Rate Nts due 2011
    Sr 76 Tr 1
    MTN
     ISSUE NAME. 
     Our Ref. M76713
     ISIN Code. XS0256294934
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. EUR
     DAY BASIS. Actual/360 (A004)
     NUM OF DAYS. 91
     INTEREST RATE. 3.979 PCT
     VALUE DATE. 02/03/2009
     INTEREST PERIOD. 01/12/2008 TO 02/03/2009
    EUR 50,000.00 IS EUR 502.9
     POOL FACTOR. N/A
    
    

Hsbc Bk. 23 (LSE:85XJ)
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Hsbc Bk. 23 (LSE:85XJ)
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