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-Aug-2019 TO 27-Nov-2019

HAS BEEN FIXED AT .09 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Nov-2019 WILL AMOUNT TO:

EUR 11,244.44 PER EUR 50,000,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 674683
Time of Receipt (offset from UTC): 20190827T102402+0100

Contacts

Citibank

Contacts

Citibank