FRN Variable Rate Fix

LONDON--()--

Re: Assa Abloy Ab Publ
SEK 500,000,000.00
MATURING: 26-Oct-2015
ISIN: XS0848044953
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2014 TO 27-Oct-2014
HAS BEEN FIXED AT 1.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Oct-2014 WILL AMOUNT TO:
SEK 3,149.61 PER SEK 1,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 426232
Time of Receipt (offset from UTC): 20140724T180959+0100

Contacts

Citibank

Contacts

Citibank