ASSA ABLOY AB: FRN Variable Rate Fix
11 December 2020 - 5:00AM
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 14-Dec-2020 TO
15-Mar-2021
HAS BEEN FIXED AT -.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO:
EUR .00 PER EUR 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201210005938/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 10, 2020 13:00 ET (18:00 GMT)
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