FRN Variable Rate Fix

LONDON--()--

Re: Assa Abloy Ab Publ
SEK 250,000,000.00
MATURING: 24-Aug-2015
ISIN: XS0749005426
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Feb-2015 TO 25-May-2015
HAS BEEN FIXED AT 1.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-May-2015 WILL AMOUNT TO:
SEK 3,000. PER SEK 1,000,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 453948
Time of Receipt (offset from UTC): 20150220T180835+0000

Contacts

Citibank

Contacts

Citibank