FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/11/2016
Issue ¦ Sampo Bank plc EUR 100,000,000 Fixed/EUR-TEC-10 FRN due Perpetual
 
ISIN Number ¦ XS0202776299
ISIN Reference ¦ 20277629
Issue Nomin EUR ¦ 100000000
Period ¦ 10/13/2016 to 4/13/2017   Payment Date 4/13/2017
Number of Days ¦ 180
Rate ¦ 0.63
Denomination EUR ¦ 1000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 3.15 ¦ 315000 ¦
 
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: 553838
Time of Receipt (offset from UTC): 20161011T160537+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon