FRN Variable Rate Fix

LONDON--()--

ALANDSBANKEN ABP

Issue of SEK 1,000,000,000 Floating Rate Covered

Bonds due 2017 Series 5 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG2984

ISIN Code. XS0862156089

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.382 PCT

VALUE DATE. 13/03/2017

INTEREST PERIOD. 12/12/2016 TO 13/03/2017

SEK 100,000.00 IS SEK 96.56

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 570021
Time of Receipt (offset from UTC): 20161208T171928+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG