FRN Variable Rate Fix

LONDON--()--

Re: Assa Abloy Ab Publ
EUR 40,000,000.00
MATURING: 08-Nov-2016
ISIN: XS0992581446
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2014 TO 10-Nov-2014
HAS BEEN FIXED AT 0.61 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Nov-2014 WILL AMOUNT TO:
EUR 158.23 PER EUR 100,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 428007
Time of Receipt (offset from UTC): 20140806T172134+0100

Contacts

Citibank

Contacts

Citibank