FRN Variable Rate Fix

LONDON--()--

Re: SAMPO PLC
SEK 2,000,000,000.00
MATURING: 29-May-2018
ISIN: XS0937308798
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2016 TO 28-Feb-2017
HAS BEEN FIXED AT 0.86 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Feb-2017 WILL AMOUNT TO:
SEK 2,190.11 PER SEK 1,000,000.00 DENOMINATION

Short Name: Sampo PLC
Category Code: RC
Sequence Number: 566172
Time of Receipt (offset from UTC): 20161124T163707+0000

Contacts

Citibank

Contacts

Citibank