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 26-May-2021 TO 26-Aug-2021
HAS BEEN FIXED AT  1.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Aug-2021 WILL AMOUNT TO:
USD  27,878.04 PER USD  10,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737969
Time of Receipt (offset from UTC): 20210524T180316+0100

Contacts

Citibank

 

Contacts

Citibank