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. 92

INTEREST RATE. 0.596 PCT

VALUE DATE. 12/09/2017

INTEREST PERIOD. 12/06/2017 TO 12/09/2017

SEK 100,000.00 IS SEK 152.31

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 584900
Time of Receipt (offset from UTC): 20170609T175130+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG