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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Aug-2020 TO 27-Nov-2020 |
| HAS BEEN FIXED AT 1.18 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Nov-2020 WILL AMOUNT TO: |
| USD 30,580.21 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 707373
Time of Receipt (offset from UTC): 20200824T173103+0100
Contacts
Citibank
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