LONDON--(BUSINESS WIRE)--ALANDSBANKEN ABP
ISSUE OF SEK 750,000,000 FLOATING RATE
NOTES DUE 2016 SERIES 10
TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MI0524
ISIN Code. XS1049366013
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.012 PCT
VALUE DATE. 30/03/2015
INTEREST PERIOD. 29/12/2014 TO 30/03/2015
SEK 1,000,000.00 IS SEK 2,558.11
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 445931
Time of Receipt (offset from UTC): 20141222T181352+0000