46NY Alandsbnkn 19

 
TIDM46NY 
 
 

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

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.054 PCT

VALUE DATE. 16/09/2016

INTEREST PERIOD. 16/06/2016 TO 16/09/2016

SEK 1,000,000.00 IS SEK 138.000

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160614006166/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 14, 2016 12:33 ET (16:33 GMT)

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