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 26-Feb-2018 TO 29-May-2018
HAS BEEN FIXED AT 2.89 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-May-2018 WILL AMOUNT TO:
USD 73,948.32 PER USD 10,000,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 641903
Time of Receipt (offset from UTC): 20180223T082502+0000

Contacts

Citibank

Contacts

Citibank