FRN Variable Rate Fix

LONDON--()-- 

Re: Akademiska Hus Ab
SEK 500,000,000.00
MATURING: 27-May-2020
ISIN: XS1420336742
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Nov-2019 TO 27-Feb-2020
HAS BEEN FIXED AT .57 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Feb-2020 WILL AMOUNT TO:
SEK 1,461.78 PER SEK 1,000,000.00 DENOMINATION

 

Short Name: Akademiska HusAB
Category Code: RC
Sequence Number: 681162
Time of Receipt (offset from UTC): 20191127T085754+0000

Contacts

Citibank

Contacts

Citibank