May 30, 2012 / 7:02 AM / 6 years ago

TEXT-S&P ratings - Sampo Bank PLC

(The following statement was released by the rating agency)

May 30 -

===============================================================================

Ratings -- Sampo Bank PLC ----------------------------------------- 30-May-2012

===============================================================================

CREDIT RATING: A-/Stable/A-2 Country: Finland

Primary SIC: Commercial banks,

nec

Mult. CUSIP6: 31807J

===============================================================================

Credit Rating History:

Local currency Foreign currency

30-May-2012 A-/A-2 A-/A-2

18-Dec-2009 A/A-1 A/A-1

05-Feb-2009 A+/A-1 A+/A-1

===============================================================================

Issues:

Rating Rating Date

EUR6.5 bil med-term note Prog 04/04/1991: sr

unsecd A- 30-May-2012

US$700 mil fxd/fltg due 9 mos to 30 yrs

med-term nts A- 30-May-2012

ZAR1 bil zero cpn nts due 08/04/2017 A- 30-May-2012

EUR60.101 mil bnds due 08/27/2012 A- 30-May-2012

US$1.5 bil med-term note Prog 05/11/2000: sr

unsecd A- 30-May-2012

EUR75 mil fltg rate med-term nts ser 51 due

09/02/2014 A- 30-May-2012

EUR25 mil fltg rate med-term nts due 01/25/2013 A- 30-May-2012

EUR100 mil fltg rate med-term nts due

01/23/2013 A- 30-May-2012

EUR25 mil fltg rate med-term nts due

02/06/2013 A- 30-May-2012

EUR100 mil fltg rate med-term nts due

03/21/2013 A- 30-May-2012

EUR500 mil fltg rate nts ser 79 due

10/17/2013 A- 30-May-2012

EUR45 mil fltg rate med-term nts ser 78 due

10/12/2016 A- 30-May-2012

EUR6.5 bil med-term note Prog 04/04/1991: sub BBB+ 30-May-2012

US$1.5 bil med-term note Prog 05/11/2000: sub BBB+ 30-May-2012

EUR150 mil step up callable sub nts ser 24 due

06/14/2012 BBB+ 30-May-2012

EUR150 mil fltg rate callable sub (lower tier

II) med-term nts due 03/17/2014 BBB+ 30-May-2012

EUR125 mil var rate callable fxd/fltg perp cap

secs (Tier 1) hybrid BB+ 30-May-2012

EUR100 mil 6.50% perp sub callable index fltg

cap med-term secs (Tier 1) hybrid BB+ 30-May-2012

EUR6.5 bil med-term note Prog 04/04/1991: S-T

debt A-2 30-May-2012

US$1.5 bil med-term note Prog 05/11/2000: S-T

debt A-2 30-May-2012

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below