AKADEMISKA 24: FRN Variable Rate Fix
December 18 2023 - 1:00PM
UK Regulatory
TIDM63DY
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-Dec-2023 TO
20-Mar-2024
HAS BEEN FIXED AT 4.84 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Mar-2024 WILL AMOUNT TO:
SEK 12,229.39 PER SEK 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231218894849/en/
CONTACT:
CITIBANK
SOURCE: CITIBANK
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 18, 2023 13:00 ET (18:00 GMT)
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