Infos marchés (Businesswire)
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 |
Contacts
Citibank
