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 10-Nov-2014 TO 09-Feb-2015
HAS BEEN FIXED AT 0.48 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Feb-2015 WILL AMOUNT TO:
EUR 121.59 PER EUR 100,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 439966
Time of Receipt (offset from UTC): 20141106T174538+0000

Contacts

Citibank

Contacts

Citibank