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-Jul-2015 TO 26-Oct-2015
HAS BEEN FIXED AT 0.51 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Oct-2015 WILL AMOUNT TO:
SEK 1,294.22 PER SEK 1,000,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 476476
Time of Receipt (offset from UTC): 20150723T174729+0100

Contacts

Citibank

Contacts

Citibank