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 14-Sep-2020 TO 14-Dec-2020
HAS BEEN FIXED AT .74 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Dec-2020 WILL AMOUNT TO:
SEK 930,222.22 PER SEK 500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 712297
Time of Receipt (offset from UTC): 20200910T173716+0100

Contacts

Citibank

Contacts

Citibank