FRN Variable Rate Fix

LONDON--()-- 

Re: Akademiska Hus Ab
SEK 500,000,000.00
MATURING: 12-Dec-2022
ISIN: XS2188806223
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2020 TO 14-Sep-2020
HAS BEEN FIXED AT .89 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Sep-2020 WILL AMOUNT TO:
SEK 1,161,944.44 PER SEK 500,000,000.00 DENOMINATION

 

Short Name: Akademiska Hus Ab
Category Code: RC
Sequence Number: 704733
Time of Receipt (offset from UTC): 20200720T174726+0100

Contacts

Citibank

Contacts

Citibank