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-2023 TO 01-Jun-2024
HAS BEEN FIXED AT 1.32 PCT
DAY BASIS: 30E/360
INTEREST PAYABLE VALUE 01-Jun-2024 WILL AMOUNT TO:
SEK 13,184.60 PER SEK 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1222210
Time of Receipt (offset from UTC): 20240419T160417+0100

Contacts

Citibank

Contacts

Citibank