40YK Int.fin. 46

    

Sampo Bank PLC



Sampo Bank Plc

Issue of EUR 100,000,000 Floating Rate Notes due

January 2013 Sr:62 Tr:1

MTN

ISSUE NAME.

Our Ref. M72620

ISIN Code. XS0241220770

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 5.128 PCT

VALUE DATE. 23/01/2009

INTEREST PERIOD. 23/10/2008 TO 23/01/2009

EUR 100,000.00 IS EUR 1,310.49

POOL FACTOR. N/A

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