FRN Variable Rate Fix

LONDON--()--

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. 92

INTEREST RATE. 0.054 PCT

VALUE DATE. 16/09/2016

INTEREST PERIOD. 16/06/2016 TO 16/09/2016

SEK 1,000,000.00 IS SEK 138.000

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 531811
Time of Receipt (offset from UTC): 20160614T173146+0100

Contacts

Deutsche Bank AG FRN

Contacts

Deutsche Bank AG FRN