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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  Nov 23, 2021 16:00

LONDON--(BUSINESS WIRE)-- 

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 23-Nov-2021 TO 23-Feb-2022
HAS BEEN FIXED AT .65 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Feb-2022 WILL AMOUNT TO:
SEK 1,648.33 PER SEK 1,000,000.00 DENOMINATION

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Citibank

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