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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Akademiska Hus Ab |
|
SEK 750,000,000.00 |
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MATURING: 11-Jun-2031 |
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ISIN: XS3405526529 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Sep-2026 TO 11-Dec-2026 |
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HAS BEEN FIXED AT 2.36 PCT |
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 11-Dec-2026 WILL AMOUNT TO: |
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SEK 5,960.5 PER SEK 1,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1611014
Time of Receipt (offset from UTC): 20260910T163301+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: AKADEMISKA HUS AKTIEBOLAG SEK 750,000,000.00 MATURING: 11-Jun-2031 ISIN: XS3405526529 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jun-2026 TO 11-Sep-2026 HAS BEEN FIXED AT 2.39 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 11-Sep-2026 WILL AMOUNT TO: SEK 6,118.00 PER SEK 1,000,000.00 DENOMINATION ...