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 15-Jun-2020 TO 14-Sep-2020
HAS BEEN FIXED AT .14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Sep-2020 WILL AMOUNT TO:
EUR 71.79 PER EUR 200,000.00 DENOMINATION

 

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 701648
Time of Receipt (offset from UTC): 20200611T173556+0100

Contacts

Citibank

Contacts

Citibank