FRN Variable Rate Fix

LONDON--()-- 

Re: Akademiska Hus Ab
SEK 220,000,000.00
MATURING: 21-Oct-2020
ISIN: XS1309513924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT .56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
SEK 1,420.89 PER SEK 1,000,000.00 DENOMINATION

 

Short Name: Akademiska HusAB
Category Code: RC
Sequence Number: 678492
Time of Receipt (offset from UTC): 20191017T172141+0100

Contacts

Citibank

Contacts

Citibank