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-Sep-2017  TO 12-Dec-2017 
HAS BEEN FIXED 
AT 0.07 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 12-Dec-2017 
WILL AMOUNT TO: 
EUR 17.44 PER EUR 100,000.00 
DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20170911005958/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 11, 2017 12:22 ET (16:22 GMT)

Hammerson Ie 27 (LSE:85FD)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hammerson Ie 27 Charts.
Hammerson Ie 27 (LSE:85FD)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hammerson Ie 27 Charts.