ASSA ABLOY AB FRN Variable Rate Fix
June 08 2017 - 11:58AM
UK Regulatory
TIDM85FD
Re: Assa Abloy Ab Publ
EUR 50,000,000.00
MATURING: 12-Mar-2018
ISIN: XS1044215983
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 12-Jun-2017 TO 12-Sep-2017
HAS BEEN FIXED
AT 0.07 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 12-Sep-2017
WILL AMOUNT TO:
EUR 17.89 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170608005956/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 08, 2017 11:58 ET (15:58 GMT)
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