FRN Variable Rate Fix

LONDON--()-- 

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 14-Jun-2021 TO 13-Sep-2021
HAS BEEN FIXED AT -.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Sep-2021 WILL AMOUNT TO:
EUR .00 PER EUR 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739125
Time of Receipt (offset from UTC): 20210610T174622+0100

Contacts

Citibank

Contacts

Citibank