FRN Variable Rate Fix

LONDON--()--

Re: Akademiska Hus Ab
SEK 400,000,000.00
MATURING:
ISIN: XS1332354429
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2017 TO 01-Jun-2018
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 01-Jun-2018 WILL AMOUNT TO:
SEK 1,291.8 PER SEK 1,000,000.00 DENOMINATION

Short Name: Citibank
Category Code: RC
Sequence Number: 648174
Time of Receipt (offset from UTC): 20180524T171228+0100

Contacts

Citibank

Contacts

Citibank