FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/12/2015
Issue ¦ Sampo Bank plc EUR 125,000,000 FRN Due Perpetual
 
ISIN Number ¦ XS0235924288
ISIN Reference ¦ 23592428
Issue Nomin EUR ¦ 28783000
Period ¦ 3/16/2015 to 6/16/2015   Payment Date 6/16/2015
Number of Days ¦ 92
Rate ¦ 1.627
Denomination EUR ¦ 1000   ¦ 28783000   ¦
 
Amount Payable per Denomination ¦ 4.16 ¦ 119676.52 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Sampo Bank plc
Category Code: RC
Sequence Number: 456504
Time of Receipt (offset from UTC): 20150312T165606+0000

Contacts

Sampo Bank plc

Contacts

Sampo Bank plc