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AS60 Citi Fun 26

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Name Symbol Market Type
Citi Fun 26 LSE:AS60 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

27/03/2006 8:05am

UK Regulatory


    Sampo Bank PLC

ISIN Code. XS0248060815
Our Ref. M74497
ISSUE NAME.
Sampo Bank Plc
EUR 15,000,000.00 MTN
Floating Rate Notes
Due 3/2013
INTEREST PERIOD. 27/03/2006  TO 27/06/2006
VALUE DATE. 27/06/2006
INTEREST RATE. 2.899 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 740.86
POOL FACTOR. N/A

1 Year Citi Fun 26 Chart

1 Year Citi Fun 26 Chart

1 Month Citi Fun 26 Chart

1 Month Citi Fun 26 Chart

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