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 PCT

VALUE DATE. 12/07/2016

INTEREST PERIOD. 12/04/2016 TO 12/07/2016

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: Sampo Bank PLC
Category Code: RC
Sequence Number: 520151
Time of Receipt (offset from UTC): 20160408T160333+0100

Contacts

Sampo Bank PLC

Contacts

Sampo Bank PLC