FRN Variable Rate Fix

LONDON--()--
Re: Assa Abloy Ab Publ
EUR 50,000,000.00
MATURING: 27-Nov-2019
ISIN: XS1725398314
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Nov-2017 TO 27-Feb-2018
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Feb-2018 WILL AMOUNT TO:
EUR 21,850. PER EUR 50,000,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 636911
Time of Receipt (offset from UTC): 20171204T173740+0000

Contacts

Citibank

Contacts

Citibank