FRN Variable Rate Fix

LONDON--()-- 

Re: Assa Abloy Ab Publ
    USD  10,000,000.00
    MATURING: 26-Aug-2021
    ISIN: XS1481540158
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2020 TO 26-Aug-2020
HAS BEEN FIXED AT  1.31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Aug-2020 WILL AMOUNT TO:
USD  33,465.00 PER USD  10,000,000.00 DENOMINATION

 

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 700004
Time of Receipt (offset from UTC): 20200521T173109+0100

Contacts

Citibank

Contacts

Citibank