Alandsbanken ABP FRN Variable Rate Fix
21 June 2019 - 7:34PM
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
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
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(END) Dow Jones Newswires
June 21, 2019 05:34 ET (09:34 GMT)
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