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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Mar-2021 TO 14-Jun-2021 |
| HAS BEEN FIXED AT -.04 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 14-Jun-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 732681
Time of Receipt (offset from UTC): 20210311T171750+0000
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