FRN Variable Rate Fix

LONDON--()--

ALANDSBANKEN ABP

Issue of SEK 750,000,000 Floating Rate Notes due

2015 Series 8 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH3401

ISIN Code. XS0969165231

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.472 PCT

VALUE DATE. 15/12/2014

INTEREST PERIOD. 15/09/2014 TO 15/12/2014

SEK 1,000,000.00 IS SEK 3,720.89

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 432526
Time of Receipt (offset from UTC): 20140911T171914+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG