FRN Variable Rate Fix

LONDON--()-- 

Re: Akademiska Hus Ab
    SEK  500,000,000.00
    MATURING: 02-Jun-2025
    ISIN: XS1221107888
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2022 TO 01-Jun-2023
HAS BEEN FIXED AT  1.27 PCT
DAY BASIS: 30E/360
INTEREST PAYABLE VALUE 01-Jun-2023 WILL AMOUNT TO:
SEK  12,669.60 PER SEK  1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081830
Time of Receipt (offset from UTC): 20230417T164454+0100

Contacts

Citibank

Contacts

Citibank