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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Akademiska Hus Ab |
|
SEK 850,000,000.00 |
|
MATURING: 17-Jun-2030 |
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ISIN: XS3096617371 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Sep-2026 TO 17-Dec-2026 |
|
HAS BEEN FIXED AT 2.54 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 17-Dec-2026 WILL AMOUNT TO: |
|
SEK 6,430.67 PER SEK 1,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612708
Time of Receipt (offset from UTC): 20260916T172922+0100
Contacts
Citibank
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