FRN Variable Rate Fix
August 15 2005 - 3:05AM
UK Regulatory
Akademiska Hus Ab
RE: Akademiska Hus Ab
CHF 80,000,000.00
MATURING: 16/Feb/2007
ISSUE DATE: 16/Feb/2005
ISIN: XS0212098569
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16/Aug/2005 TO 16/Nov/2005 HAS BEEN FIXED AT 0.760000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 16/Nov/2005 WILL AMOUNT TO
CHF 97.11 PER CHF 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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