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-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

Contacts

Citibank

Contacts

Citibank