ASSA ABLOY AB FRN Variable Rate Fix
12 September 2019 - 3:08AM
UK Regulatory
TIDM34YC
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
13-Sep-2019 TO 13-Dec-2019
HAS BEEN FIXED AT .07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Dec-2019 WILL AMOUNT TO:
EUR 35.39 PER EUR 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190911005683/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2019 13:08 ET (17:08 GMT)
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