FRN Variable Rate Fix

LONDON--()-- 

Re: Akademiska Hus Ab
SEK 500,000,000.00
MATURING: 20-Jun-2024
ISIN: XS2015238269
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2020 TO 22-Jun-2020
HAS BEEN FIXED AT .99 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
SEK 2,595.44 PER SEK 1,000,000.00 DENOMINATION

 

Short Name: AKADEMISKA 24
Category Code: RC
Sequence Number: 694828
Time of Receipt (offset from UTC): 20200319T083408+0000

Contacts

CITIBANK

Contacts

CITIBANK