62VN Alandsbnkn 20

 
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. 91

INTEREST RATE. 0.242 PCT

VALUE DATE. 24/03/2020

INTEREST PERIOD. 24/12/2019 TO 24/03/2020

EUR 61,172.22

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191223005442/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 23, 2019 13:03 ET (18:03 GMT)

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