TIDM46NY 
 
 

ALANDSBANKEN ABP

 

ISSUE OF SEK 750,000,000 FLOATING RATE

 

COVERED BONDS DUE 2019 SERIES 13 TRANCHE 1

 

MTN

 

ISSUE NAME.

 

Our Ref. MI8440

 

ISIN Code. XS1155041004

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. SEK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 91

 

INTEREST RATE. 0.046 PCT

 

VALUE DATE. 16/12/2016

 

INTEREST PERIOD. 16/09/2016 TO 16/12/2016

 

SEK 1,000,000.00 IS SEK 116.28

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160914006107/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 14, 2016 12:43 ET (16:43 GMT)

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