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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

21/03/2007 7:05am

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. 14/03/2007  TO 14/06/2007
VALUE DATE. 14/06/2006
INTEREST RATE. 4.589 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 11.73

EUR 10,000.00 IS EUR 117.27

EUR 100,000.00 IS EUR 1,172.74

POOL FACTOR. N/A



1 Year Citi Fun 26 Chart

1 Year Citi Fun 26 Chart

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