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-2019 TO 13-Sep-2019

HAS BEEN FIXED AT .18 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-Sep-2019 WILL AMOUNT TO:

EUR 92.51 PER EUR 200,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 670157
Time of Receipt (offset from UTC): 20190612T105051+0100

Contacts

Citibank

Contacts

Citibank