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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

16/06/2006 2:24pm

UK Regulatory


    Sampo Bank PLC

ISIN Code. XS0149112863

Our Ref. M41415

ISSUE NAME.
Sampo Bank Plc
EUR 150,000,000 Floating Rate Subordinate notes
due 2012

INTEREST PERIOD. 14/06/2006          TO 14/09/2006

VALUE DATE 14/09/2006

INTEREST RATE. 3.653 PCT

NUM OF DAYS. 92

DAY BASIS  Actual/360

CURRENCY CODE.  EUR

INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 9.34
EUR 10,000.00 IS EUR 93.35
EUR 100,000.00 IS EUR 933.54

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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