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

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.292 PCT

VALUE DATE. 24/09/2019

INTEREST PERIOD. 24/06/2019 TO 24/09/2019

EUR 74,622.22

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190621005114/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 21, 2019 05:34 ET (09:34 GMT)

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