FRN Variable Rate Fix

LONDON--()-- 

Bank of Aland Plc

ISSUE OF EUR 100,000,000 Floating Rate Notes

due 2020

Series No. 17 And Tranche No. 1 MTN

ISSUE NAME.

Our Ref. MK5156

ISIN Code. XS1585198879

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.292 PCT

VALUE DATE. 24/09/2019

INTEREST PERIOD. 24/06/2019 TO 24/09/2019

EUR 74,622.22

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 670724
Time of Receipt (offset from UTC): 20190621T103143+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG