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. 0.472 PCT

VALUE DATE. 16/12/2019

INTEREST PERIOD. 16/09/2019 TO 16/12/2019

SEK 894,833.33

POOL FACTOR. N/A

Short Name: Alandsbanken ABP
Category Code: RC
Sequence Number: 675760
Time of Receipt (offset from UTC): 20190913T073359+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG