FRN Variable Rate Fix

LONDON--()--

Bank of Aland Plc

ISSUE OF EUR 100,000,000 Floating Rate Notes

due 2020

Series No. 17 And Tranche No. 1 MTN

ISSUE NAME.

Our Ref. MK5156

ISIN Code. XS1585198879

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.3 PCT

VALUE DATE. 26/06/2017

INTEREST PERIOD. 24/03/2017 TO 26/06/2017

EUR 1,000.00 IS EUR 0.78

EUR 100,000.00 IS EUR 78.33

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 580823
Time of Receipt (offset from UTC): 20170331T095340+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG