Alandsbanken ABP FRN Variable Rate Fix
March 15 2018 - 7:30AM
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. 94
INTEREST RATE. 0.061 PCT
VALUE DATE. 18/06/2018
INTEREST PERIOD. 16/03/2018 TO 18/06/2018
SEK 1,000,000.00 IS SEK 159.28
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180315005588/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2018 07:30 ET (11:30 GMT)
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