ASSA ABLOY AB FRN Variable Rate Fix
13 December 2019 - 2:46AM
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-Dec-2019 TO 13-Mar-2020
HAS BEEN FIXED AT .11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Mar-2020 WILL AMOUNT TO:
EUR 54.09 PER EUR 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191212005533/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 12, 2019 10:46 ET (15:46 GMT)
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