Alandsbanken ABP FRN Variable Rate Fix
March 15 2017 - 6:13AM
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. 92
INTEREST RATE. 0.026 PCT
VALUE DATE. 16/06/2017
INTEREST PERIOD. 16/03/2017 TO 16/06/2017
SEK 1,000,000.00 IS SEK 66.44
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170315005564/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2017 06:13 ET (10:13 GMT)
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