FRN Variable Rate Fix

LONDON--()-- 

Re: Akademiska Hus Ab
SEK 750,000,000.00
MATURING: 19-Apr-2022
ISIN: XS2157500351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO 18-Oct-2021
HAS BEEN FIXED AT .47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO:
SEK 1,190.58 PER SEK 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741800
Time of Receipt (offset from UTC): 20210716T174059+0100

Contacts

Citibank

Contacts

Citibank