FRN Variable Rate Fix

LONDON--()--

Re: Assa Abloy Ab Publ
EUR 15,000,000.00
MATURING: 13-Mar-2023
ISIN: XS1791182899
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jun-2018 TO 13-Sep-2018
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Sep-2018 WILL AMOUNT TO:
EUR 91.49 PER EUR 200,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 649153
Time of Receipt (offset from UTC): 20180611T173446+0100

Contacts

Citibank

Contacts

Citibank