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 27-Feb-2017 TO 26-May-2017
HAS BEEN FIXED AT 2.00 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-May-2017 WILL AMOUNT TO:
USD 48,945.84 PER USD 10,000,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 578455
Time of Receipt (offset from UTC): 20170224T170700+0000

Contacts

Citibank

Contacts

Citibank