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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

28/03/2006 4:59pm

UK Regulatory


    Sampo Bank PLC

ISIN Code.              XS0136429312

Our Ref.                M37872

ISSUE NAME.             SAMPO BANK PLC
                        CAD 14,000,000.00 MTN
                        FLOATING RATE NOTES 
                        DUE 09/2006

INTEREST PERIOD.        27/03/2006   TO  27/06/2006

VALUE DATE              27/06/2006

INTEREST RATE.          4.26286 PCT

NUM OF DAYS.            92

DAY BASIS               ACTUAL/365 FIXED

CURRENCY CODE.          CAD

INTEREST AMT PER DENOM. CAD 100,000.00 IS ACD 1,074.47

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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