FRN Variable Rate Fix

LONDON--()--

Re: Assa Abloy Ab Publ
SEK 300,000,000.00
MATURING: 05-Dec-2014
ISIN: XS0861661782
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Dec-2012 TO 05-Mar-2013 HAS BEEN FIXED AT 1.950000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Mar-2013 WILL AMOUNT TO:
SEK 4,875.00 PER SEK 1,000,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 354949
Time of Receipt (offset from UTC): 20121207T170612+0000

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