FRN Variable Rate Fix

LONDON--()--

Re: Assa Abloy Ab Publ
EUR 50,000,000.00
MATURING: Assa Abloy Ab Publ
ISIN: XS1725398314
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-May-2018 TO 28-Aug-2018
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Aug-2018 WILL AMOUNT TO:
EUR 22,370.83 PER EUR 50,000,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 648272
Time of Receipt (offset from UTC): 20180525T174006+0100

Contacts

Citibank

Contacts

Citibank