FRN Variable Rate Fix

LONDON--()-- 

Re: SAMPO PLC
SEK 1,300,000,000.00
MATURING: 23-May-2022
ISIN: XS1823484222
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Nov-2020 TO 23-Feb-2021
HAS BEEN FIXED AT .67 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Feb-2021 WILL AMOUNT TO:
SEK 1,704.56 PER SEK 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 721589
Time of Receipt (offset from UTC): 20201120T084241+0000

Contacts

Citibank

Contacts

Citibank