FRN Variable Rate Fix

LONDON--()--

Re: Assa Abloy Ab Publ
EUR 30,000,000.00
MATURING: 07-Nov-2016
ISIN: XS0989293047
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Aug-2015 TO 09-Nov-2015
HAS BEEN FIXED AT 0.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Nov-2015 WILL AMOUNT TO:
EUR 98.18 PER EUR 100,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 478271
Time of Receipt (offset from UTC): 20150805T170604+0100

Contacts

Citibank

Contacts

Citibank