ASSA ABLOY AB FRN Variable Rate Fix
May 24 2018 - 12:17PM
UK Regulatory
TIDM44MF
Re: Assa Abloy Ab Publ
USD 10,000,000.00
MATURING:
ISIN: XS1481540158
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 29-May-2018 TO 28-Aug-2018
HAS BEEN FIXED
AT 3.27 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 28-Aug-2018
WILL AMOUNT TO:
USD 82,642.66 PER USD 10,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180524005994/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 24, 2018 12:17 ET (16:17 GMT)
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