FRN Variable Rate Fix

LONDON--()--

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. 0.693 PCT

VALUE DATE. 29/06/2015

INTEREST PERIOD. 30/03/2015 TO 29/06/2015

SEK 1,000,000.00 IS SEK 1,751.75

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 458618
Time of Receipt (offset from UTC): 20150326T174609+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG