Alandsbanken ABP FRN Variable Rate Fix
June 14 2019 - 4:42AM
UK Regulatory
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
TOTAL INTEREST AMT.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.48 PCT
VALUE DATE. 16/09/2019
INTEREST PERIOD. 17/06/2019 TO 16/09/2019
SEK 910,000.000000
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190614005123/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 14, 2019 05:42 ET (09:42 GMT)
Alandsbnkn 19 (LSE:46NY)
Historical Stock Chart
From May 2024 to Jun 2024
Alandsbnkn 19 (LSE:46NY)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Alandsbnkn 19 (London Stock Exchange): 0 recent articles
More Alandsbnkn 19 News Articles