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-Oct-2015 TO 25-Jan-2016
HAS BEEN FIXED AT 0.50 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Jan-2016 WILL AMOUNT TO:
EUR 129.77 PER EUR 100,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 491141
Time of Receipt (offset from UTC): 20151021T172013+0100

Contacts

Citibank

Contacts

Citibank