Source - BUS

FRN Variable Rate Fix

Citibank

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-2017 TO 01-Jun-2018
HAS BEEN FIXED AT 1.04 PCT
 
DAY BASIS: 30E/360
 
INTEREST PAYABLE VALUE 01-Jun-2018 WILL AMOUNT TO:
SEK 10,367.9 PER SEK 1,000,000.00 DENOMINATION