Alandsbanken ABP FRN Variable Rate Fix
September 13 2019 - 3:01AM
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
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.472 PCT
VALUE DATE. 16/12/2019
INTEREST PERIOD. 16/09/2019 TO 16/12/2019
SEK 894,833.33
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190913005109/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 13, 2019 03:01 ET (07:01 GMT)
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