Alandsbanken ABP FRN Variable Rate Fix
September 14 2016 - 12:43PM
UK Regulatory
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
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(END) Dow Jones Newswires
September 14, 2016 12:43 ET (16:43 GMT)
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