FRN Variable Rate Fix

LONDON--()--

Re: Assa Abloy Ab Publ
EUR 30,000,000.00
MATURING: 23-Oct-2018
ISIN: XS0984490788
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2015 TO 23-Jul-2015
HAS BEEN FIXED AT 0.55 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jul-2015 WILL AMOUNT TO:
EUR 138.78 PER EUR 100,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 462327
Time of Receipt (offset from UTC): 20150421T174900+0100

Contacts

Citibank

Contacts

Citibank