FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/14/2016
Issue ¦ Sampo Bank plc EUR 125,000,000 FRN Due Perpetual
 
ISIN Number ¦ XS0235924288
ISIN Reference ¦ 23592428
Issue Nomin EUR ¦ 19331000
Period ¦ 6/16/2016 to 9/16/2016   Payment Date 9/16/2016
Number of Days ¦ 92
Rate ¦ 1.338
Denomination EUR ¦ 1000   ¦ 19331000   ¦
 
Amount Payable per Denomination ¦ 3.42 ¦ 66099.13 ¦
 
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: 531770
Time of Receipt (offset from UTC): 20160614T150130+0100

Contacts

Sampo Bank plc

Contacts

Sampo Bank plc