FRN Variable Rate Fix

LONDON--()--

Re: SAMPO PLC
SEK 2,000,000,000.00
MATURING: 28-May-2020
ISIN: XS1238814278
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Nov-2015 TO 29-Feb-2016
HAS BEEN FIXED AT 0.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Feb-2016 WILL AMOUNT TO:
SEK 892.31 PER SEK 1,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 497617
Time of Receipt (offset from UTC): 20151126T170439+0000

Contacts

Citibank

Contacts

Citibank