FRN Variable Rate Fix

LONDON--()--

ALANDSBANKEN ABP

Issue of EUR 100,000,000 Flaoting Rate Covered

Bonds due 2016 MTN

ISSUE NAME.

Our Ref. MF9262

ISIN Code. XS0828359116

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 182

INTEREST RATE. 0.838 PCT

VALUE DATE. 16/03/2015

INTEREST PERIOD. 15/09/2014 TO 16/03/2015

EUR 1,000.00 IS EUR 4.24

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 432520
Time of Receipt (offset from UTC): 20140911T171447+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG