Alandsbanken ABP FRN Variable Rate Fix
22 June 2018 - 4:11PM
UK Regulatory
TIDM62VN
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
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.307 PCT
VALUE DATE. 24/09/2018
INTEREST PERIOD. 25/06/2018 TO 24/09/2018
EUR 1,000.00 IS EUR 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 22, 2018 02:11 ET (06:11 GMT)
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