FRN Variable Rate Fix

LONDON--()-- 

Re: Akademiska Hus Ab
SEK 500,000,000.00
MATURING: 20-Jun-2024
ISIN: XS2015238269
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2024 TO 20-Jun-2024
HAS BEEN FIXED AT 4.76 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jun-2024 WILL AMOUNT TO:
SEK 12,159.33 PER SEK 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1215203
Time of Receipt (offset from UTC): 20240318T172753+0000

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