FRN Variable Rate Fix

LONDON--()--

Re: Assa Abloy Ab Publ
USD 10,000,000.00
MATURING:
ISIN: XS1481540158
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-May-2018 TO 28-Aug-2018
HAS BEEN FIXED AT 3.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Aug-2018 WILL AMOUNT TO:
USD 82,642.66 PER USD 10,000,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 648175
Time of Receipt (offset from UTC): 20180524T171447+0100

Contacts

Citibank

Contacts

Citibank