FRN Variable Rate Fix

LONDON--()--

Bank of Aland Plc

ISSUE OF SEK 850,000,000 FLAOTING

RATE NOTES DUE NOV 2017

SERIES 15 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ7256

ISIN Code. XS1326511596

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.307 PCT

VALUE DATE. 27/02/2017

INTEREST PERIOD. 28/11/2016 TO 27/02/2017

SEK 1,000,000.00 IS SEK 776.03

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 566188
Time of Receipt (offset from UTC): 20161124T172414+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG