Alandsbanken ABP FRN Variable Rate Fix
December 15 2017 - 2:20AM
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. 88
INTEREST RATE. 0 PCT
VALUE DATE. 16/03/2018
INTEREST PERIOD. 18/12/2017 TO 16/03/2018
SEK 1,000,000.00 IS SEK 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171214006554/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2017 02:20 ET (07:20 GMT)
Alandsbnkn 19 (LSE:46NY)
Historical Stock Chart
From Apr 2024 to May 2024
Alandsbnkn 19 (LSE:46NY)
Historical Stock Chart
From May 2023 to May 2024