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 27-Nov-2020 TO 26-Feb-2021
HAS BEEN FIXED AT 1.18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Feb-2021 WILL AMOUNT TO:
USD 29,903.61 PER USD 10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 722398
Time of Receipt (offset from UTC): 20201126T070513+0000

Contacts

Citibank

Contacts

Citibank