Source - BUS

FRN Variable Rate Fix

Citibank

 

Re: SAMPO PLC
SEK 1,300,000,000.00
MATURING: 23-May-2022
ISIN: XS1823484222
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2019 TO 24-Feb-2020
HAS BEEN FIXED AT .82 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Feb-2020 WILL AMOUNT TO:
SEK 2,080.36 PER SEK 1,000,000.00 DENOMINATION

 

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