TIDM62VN

Bank of Aland Plc

ISSUE OF EUR 100,000,000 Floating Rate Notes

due 2020

Series No. 17 And Tranche No. 1 MTN

ISSUE NAME.

Our Ref. MK5156

ISIN Code. XS1585198879

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 93

INTEREST RATE. 0.3 PCT

VALUE DATE. 27/12/2017

INTEREST PERIOD. 25/09/2017 TO 27/12/2017

EUR 1,000.00 IS EUR 0.78

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170922005211/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 22, 2017 04:59 ET (08:59 GMT)

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