FRN Variable Rate Fix

LONDON--()--

Sampo Bank Plc

Issue of EUR 45,000,000 Floating Rate Notes

due 2016 Series 78 Tranche 1

MTN

ISSUE NAME.

Our Ref. M80196

ISIN Code. XS0270952244

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.25 PCT

VALUE DATE. 13/04/2015

INTEREST PERIOD. 12/01/2015 TO 13/04/2015

EUR 100,000.00 IS EUR 63.19

POOL FACTOR. N/A

Short Name: Sampo Bank PLC
Category Code: RC
Sequence Number: 447714
Time of Receipt (offset from UTC): 20150108T180124+0000

Contacts

Sampo Bank PLC

Contacts

Sampo Bank PLC