SAMPO OYJ Expiration Time 5.00 pm Central European time on Deadline for receipt by the Tender 30 November 2020 Agent of Electronic Instruction Notices. End of Tender Offer Period. ------------------------------------------- ------------------------------------- Announcement of indicative results As soon as practicable on 1 December and indicative Scaling Factors (if 2020 any) A non-binding announcement by the Issuer of whether or not it intends to accept valid tenders of Securities pursuant to the Tender Offers and if so accepted (i) the indicative principal amount of each Series of Securities it intends to accept pursuant to the Tender Offers; and (ii) any indicative Scaling Factors (in respect of the 2021 Notes, 2022 Fixed Rate Notes, 2022 Floating Rate Notes and 2025 Notes, if applicable). ------------------------------------------- ------------------------------------- Pricing Time and Pricing Date At or around 2.00 pm Central European Determination of the 2025 Notes time on 1 December 2020 Interpolated Mid-Swap Rate, the 2025 Notes Fixed Purchase Yield, the Tender Price for each Series of Securities (other than the 2022 Floating Rate Notes) and the Applicable SEK/Euro Exchange Rate. ------------------------------------------- ------------------------------------- Announcement of the results and As soon as practicable after the pricing of the Tender Offers Pricing Time on the Pricing Date Details of whether the Issuer will accept valid tenders of Securities pursuant to all or any of the Tender Offers and, if so accepted, (i) the Final Acceptance Amount and, in respect of each Series of Securities so accepted, the aggregate principal amount of Securities of the relevant Series accepted, including details of any Scaling Factors (in respect of the 2021 Notes, 2022 Fixed Rate Notes, 2022 Floating Rate Notes and 2025 Notes, if applicable) and the relevant Tender Price and Accrued Interest, and (ii) in respect of the 2025 Notes, the 2025 Notes Fixed Purchase Yield and the 2025 Notes Interpolated Mid-Swap Rate, will be distributed via the Clearing Systems and published by way of announcement on a Notifying News Service and through RNS. ------------------------------------------- ------------------------------------- Tender Offers Settlement Date Expected to be 2 December 2020 Expected settlement of the Tender Offers by payment of the Tender Consideration in respect of Securities accepted for purchase. ------------------------------------------- ------------------------------------- Qualifying Holders are advised to check with any Intermediary through which they hold their Securities whether such Intermediary would require receiving instructions to participate in, or withdraw their instruction to participate in, any Tender Offer prior to the deadlines set out above. The deadlines set by each Clearing System for the submission of Electronic Instruction Notices will be earlier than the relevant deadlines above, in which case Qualifying Holders should follow those earlier deadlines. ANNOUNCEMENTS All announcements made by the Issuer in relation to the Tender Offers will be made public through (i) RNS, (ii) a Notifying News Service and (iii) the Clearing Systems. Significant delays may be experienced where notices are delivered through the Clearing Systems, and Qualifying Holders are urged to contact the Tender Agent at the telephone numbers specified in this announcement for the relevant announcements during the Tender Offer Period. All announcements will be made available upon release at the offices of the Tender Agent. CONTACT INFORMATION Citigroup Global Markets Limited and Nordea Bank Abp are acting as Dealer Managers for the Tender Offers and Lucid Issuer Services Limited is acting as Tender Agent. Questions and requests for assistance in connection with the Tender Offers may be directed to the Dealer Managers: THE DEALER MANAGERS Citigroup Global Markets Limited Citigroup Centre Canada Square Canary Wharf London E14 5LB United Kingdom Email: https://www.globenewswire.com/Tracker?data=Lbni_gRKcwISedpwgBLaWVjRTxujkL67BsTNperQeJJSMo6zNFBA7gziEhTWIG-wlAWQ1mQI8Rpzd4p2xH_CbUGMXUWSao5Pn5w8PFmc0v6Jn0o6QuFg5j_2v3GhOiTIF9Jrl2prMhfQCZheeliETg== liabilitymanagement.europe@citi.com Telephone: +44 20 7986 8969 Attention: Liability Management Group Nordea Bank Abp Satamaradankatu 5 FI-00020 Helsinki Finland Email: https://www.globenewswire.com/Tracker?data=8Gf2-uxYFm7mG-X0YJsG5cpd8dRIPVGWZGoVPdBgk76TCYrbBRDPjysPbNvNU9N6gh0n68ZP7a9kn1jvPrbqz4iWGezuN6BHSSEt8Z_rmeV-r7ikhnXMpf9dkfAJt2Qkfb62MaF5d8U5u7b6Dtv_YA== nordealiabilitymanagement@nordea.com Telephone: +45 61612996 Attention: Nordea Liability Management Questions and requests for assistance in connection with the delivery of Offers to Sell, and requests for documents, may be directed to the Tender Agent: TENDER AGENT Lucid Issuer Services Limited Tankerton Works 12 Argyle Walk London WC1H 8HA United Kingdom Telephone: +44 20 7704 0880 Attention: Paul Kamminga Email: https://www.globenewswire.com/Tracker?data=KUCIxwziK_mUfUCeAf65ILhMGp29cuVPT9dKLIJobwUFA5IfH2QEVAOA3LBEfhdHhqfnZ1ckomttmWmp6kKlYbwsOmoiPSAXHVZxzfff2Rk= sampo@lucid-is.com SAMPO PLC Mirko Hurmerinta Investor Relations and Communications Specialist Telephone: +358 10 516 0032 Email: https://www.globenewswire.com/Tracker?data=SJVzJ0Md_CDmpPJlRY64_0OWo4ZGtq-6z4kxJT5UXKGvmSpqDXZ0BUfG4iQMg1WmKW1GO9fEpv_r0VaUUGcMObo5W9rYcsvxrrIDiEEGGYcsXs28Xu5mVysaxqoVMpx1 mirko.hurmerinta@sampo.fi Maria Silander Communications Manager, Media Relations Telephone: +358 10 516 0031 Email: https://www.globenewswire.com/Tracker?data=5Cz3TUIGoMaGBrBzerF4x9DcVd9IYBgOrx6WvLsgCafS29AN7k9P_aE95-neNvejcUGefyGvPiNMz2-QojK7CMmRzblqEmhc4G-AtcOnfCs= maria.silander@sampo.fi DISCLAIMER: This announcement must be read in conjunction with the Tender Offer Memorandum. This announcement and the Tender Offer Memorandum contain important information which should be read carefully before any decision is made with respect to the Tender Offers. If any Securityholder is in any doubt as to the contents of the Tender Offer Memorandum or the action it should take, it is recommended to seek its own financial advice, including in respect of any tax consequences, from its stockbroker, bank manager, solicitor, tax advisor, accountant or other appropriately authorised independent financial adviser. Any individual or company whose Securities are held on its behalf by a broker, dealer, bank, custodian, trust company or other nominee must contact such entity if it wishes to tender such Securities pursuant to the relevant Tender Offer. None of the Issuer, the Dealer Managers or the Tender Agent or any of their respective directors, employees or affiliates expresses any opinion about the terms or merits of the Tender Offers or makes any recommendation whether Securityholders should tender Securities pursuant to the Tender Offers, and the Dealer Managers and the Tender Agent and their respective directors, employees and affiliates do not accept any responsibility for the accuracy or completeness of the information contained in this announcement or the Tender Offer Memorandum including (without limitation) information concerning the Issuer or its subsidiaries and affiliates or for any failure by the Issuer to disclose events that may have occurred and may affect the significance or accuracy of such information. OFFER AND DISTRIBUTION RESTRICTIONS: The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement and/or the Tender Offer Memorandum comes are required by each of the Issuer, the Dealer Managers and the Tender Agent to inform themselves about, and to observe, any such restrictions. Neither this announcement nor the Tender Offer Memorandum constitutes an offer to buy or a solicitation of an offer to sell the Securities (and tenders of Securities in the Tender Offers will not be accepted from Securityholders) in any circumstances in which such offer or solicitation is unlawful. In those jurisdictions where the securities, blue sky or other laws require the Tender Offers to be made by a licensed broker or dealer and any Dealer Manager or any of the Dealer Managers' affiliates is such a licensed broker or dealer in any such jurisdiction, the relevant Tender Offer shall be deemed to be made by such Dealer Manager or such affiliate, as the case may be, on behalf of the Issuer in such jurisdiction. In addition to the representations referred to below in respect of the United States, each holder of Securities participating in the Tender Offers will also be deemed to give certain representations in respect of the other jurisdictions referred to below and generally as set out in the Tender Offer Memorandum. Any tender of Securities for purchase pursuant to the relevant Tender Offer from a Securityholder that is unable to make these representations will not be accepted. Each of the Issuer, the Dealer Managers and the Tender Agent reserves the right, in its absolute discretion, to investigate, in relation to any tender of Securities for purchase pursuant to the relevant Tender Offer, whether any such representation given by a Securityholder is correct and, if such investigation is undertaken and as a result the Issuer determines (for any reason) that such representation is not correct, such tender shall not be accepted. UNITED STATES: The Tender Offers are not being made, and will not be made, directly or indirectly in or into, or by use of the mail of, or by
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