September 03, 2010 08:32 AM Eastern Time 

FRN Variable Rate Fix

LONDON--()--

Sampo Bank Plc

EUR 38,000,000 MTN

Floating Rate Notes

Due 09/2011

ISSUE NAME.

Our Ref. M60368

ISIN Code. XS0200249257

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.084 PCT

VALUE DATE. 06/12/2010

INTEREST PERIOD. 06/09/2010 TO 06/12/2010

EUR 100,000.00 IS EUR 274.01

POOL FACTOR. N/A

Short Name: Sampo Bank PLC
Category Code: RC
Sequence Number: 238971
Time of Receipt (offset from UTC): 20100903T132823+0100

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