LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 13/06/2013 | |||||||||
| Issue | ¦ Sampo Bank plc EUR 125,000,000 FRN Due Perpetual | ||||||||
| ISIN Number | ¦ XS0235924288 | ||||||||
| ISIN Reference | ¦ 23592428 | ||||||||
| Issue Nomin EUR | ¦ 125000000 | ||||||||
| Period | ¦ 17/06/2013 to 16/09/2013 | Payment Date 16/09/2013 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 1.809 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 125000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 4.57 | ¦ 571593.75 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 378243
Time of Receipt (offset from UTC): 20130613T165417+0100