Alandsbanken ABP FRN Variable Rate Fix
15 Dezember 2015 - 12:00PM
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
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.116 PCT
VALUE DATE. 16/03/2016
INTEREST PERIOD. 16/12/2015 TO 16/03/2016
SEK 1,000,000.00 IS SEK 293.22
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151215005805/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2015 06:00 ET (11:00 GMT)
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