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-Sep-2019 TO 13-Dec-2019

HAS BEEN FIXED AT  .07 PCT

DAY BASIS: ACTUAL/360

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

EUR  35.39 PER EUR  200,000.00 DENOMINATION

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 675645
Time of Receipt (offset from UTC): 20190911T173003+0100

Contacts

Citibank

Contacts

Citibank