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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-Feb-2021 TO 26-May-2021 |
| HAS BEEN FIXED AT 1.14 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-May-2021 WILL AMOUNT TO: |
| USD 28,177.15 PER USD 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 731202
Time of Receipt (offset from UTC): 20210225T105151+0000
Contacts
Citibank
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