FRN Variable Rate Fix

LONDON--()--

Re: Assa Abloy Ab Publ
EUR 30,000,000.00
MATURING: 07-Nov-2016
ISIN: XS0989293047
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Aug-2014 TO 07-Nov-2014
HAS BEEN FIXED AT 0.61 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Nov-2014 WILL AMOUNT TO:
EUR 155.12 PER EUR 100,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 427833
Time of Receipt (offset from UTC): 20140805T170746+0100

Contacts

Citibank

Contacts

Citibank