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-Nov-2017 TO 26-Feb-2018 | |
HAS BEEN FIXED AT 2.41 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 26-Feb-2018 WILL AMOUNT TO: | |
USD 60,971.52 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 636420
Time of Receipt (offset from UTC): 20171123T171514+0000