Alandsbanken ABP FRN Variable Rate Fix
March 23 2018 - 3:04AM
UK Regulatory
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. 91
INTEREST RATE. 0.301 PCT
VALUE DATE. 25/06/2018
INTEREST PERIOD. 26/03/2018 TO 25/06/2018
EUR 1,000.00 IS EUR 0.76
POOL FACTOR. N/A
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(END) Dow Jones Newswires
March 23, 2018 03:04 ET (07:04 GMT)
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