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 27-Oct-2014 TO 26-Jan-2015
HAS BEEN FIXED AT 1.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jan-2015 WILL AMOUNT TO:
SEK 2,823.53 PER SEK 1,000,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 438452
Time of Receipt (offset from UTC): 20141024T151156+0100

Contacts

Citibank

Contacts

Citibank