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 13-Mar-2017 TO 12-Jun-2017
HAS BEEN FIXED AT 0.07 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Jun-2017 WILL AMOUNT TO:
EUR 17.95 PER EUR 100,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 579308
Time of Receipt (offset from UTC): 20170309T164220+0000

Contacts

Citibank

Contacts

Citibank