FRN Variable Rate Fix

LONDON--()--

Re: Assa Abloy Ab Publ
EUR 50,000,000.00
MATURING: 12-Mar-2018
ISIN: XS1044215983
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2016 TO 13-Mar-2017
HAS BEEN FIXED AT 0.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Mar-2017 WILL AMOUNT TO:
EUR 20.73 PER EUR 100,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 570039
Time of Receipt (offset from UTC): 20161208T173852+0000

Contacts

Citibank

Contacts

Citibank