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-Apr-2020 TO 21-Jul-2020
HAS BEEN FIXED AT  .95 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2020 WILL AMOUNT TO:
SEK  2,408.97 PER SEK  1,000,000.00 DENOMINATION

 

Short Name: Akademiska HusAB
Category Code: RC
Sequence Number: 697229
Time of Receipt (offset from UTC): 20200417T171659+0100

Contacts

Citibank

Contacts

Citibank