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AS60 Citi Fun 26

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0.00 (0.00%)
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

03/01/2007 4:34pm

UK Regulatory


    

Sampo Bank PLC


ISIN Code. XS0149112863

Our Ref. M41415

ISSUE NAME.
Sampo Bank Plc
EUR 150,000,000 Floating Rate Subordinated Notes
due 2012

INTEREST PERIOD.    14/12/2006        TO        14/03/2007

VALUE DATE 14/03/2007

INTEREST RATE. 4.374 PCT

NUM OF DAYS. 90

DAY BASIS Actual/360

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 10.94
EUR 10,000.00 IS EUR 109.35
EUR 100,000.00 IS EUR 1,093.5

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