FRN Variable Rate Fix

LONDON--()--

ALANDSBANKEN ABP

Issue of SEK 500,000,000 Flaoting Rate covered

bonds due 2018 Series 6 tranche 1 MTN

ISSUE NAME.

Our Ref. MG2983

ISIN Code. XS0862155941

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.61 PCT

VALUE DATE. 12/06/2017

INTEREST PERIOD. 13/03/2017 TO 12/06/2017

SEK 100,000.00 IS SEK 154.19

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 579315
Time of Receipt (offset from UTC): 20170309T174757+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG