FRN Variable Rate Fix

LONDON--()--

Re: Assa Abloy Ab Publ
USD 10,000,000.00
MATURING: 26-Aug-2021
ISIN: XS1481540158
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Aug-2016 TO 28-Nov-2016
HAS BEEN FIXED AT 1.78 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Nov-2016 WILL AMOUNT TO:
USD 46,358.71 PER USD 10,000,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 546153
Time of Receipt (offset from UTC): 20160902T173937+0100

Contacts

Citibank

Contacts

Citibank