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-Dec-2019 TO 13-Mar-2020
HAS BEEN FIXED AT .11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Mar-2020 WILL AMOUNT TO:
EUR 54.09 PER EUR 200,000.00 DENOMINATION

 

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 687054
Time of Receipt (offset from UTC): 20191212T145958+0000

Contacts

Citibank

Contacts

Citibank