FRN Variable Rate Fix

LONDON--()--

ALANDSBANKEN ABP

ISSUE OF SEK 750,000,000 FLOATING RATE

COVERED BONDS DUE 2019 SERIES 13 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MI8440

ISIN Code. XS1155041004

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.48 PCT

VALUE DATE. 16/09/2019

INTEREST PERIOD. 17/06/2019 TO 16/09/2019

SEK 910,000.000000

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 670296
Time of Receipt (offset from UTC): 20190614T103825+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG