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-Feb-2018 TO 29-May-2018
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-May-2018 WILL AMOUNT TO:
EUR 21,738.89 PER EUR 50,000,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 641979
Time of Receipt (offset from UTC): 20180223T181029+0000

Contacts

Citibank

Contacts

Citibank