TIDM85UO 
 
 




  Sampo Bank Plc 


 




  Issue of GBP 30,000,000.00 Floating Rate Nts due 


 




  April 2011 Sr : 73 Tr : 1 


 




  MTN 


 




  ISSUE NAME. 


 




  Our Ref. M74986 


 




  ISIN Code. XS0249604124 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. GBP 


 




  DAY BASIS. ACTUAL/365 FIXED (A005) 


 




  NUM OF DAYS. 91 


 




  INTEREST RATE. 1.68875 PCT 


 




  VALUE DATE. 06/07/2009 


 




  INTEREST PERIOD. 06/04/2009 TO 06/07/2009 


 




  GBP 50,000.00 IS GBP 210.52 


 




  POOL FACTOR. N/A
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