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. 1.575 PCT

VALUE DATE. 12/12/2014

INTEREST PERIOD. 12/09/2014 TO 12/12/2014

SEK 100,000.00 IS SEK 398.13

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 432311
Time of Receipt (offset from UTC): 20140910T170509+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG