ASSA ABLOY AB: FRN Variable Rate Fix
12 March 2021 - 4:23AM
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 15-Mar-2021 TO 14-Jun-2021
HAS BEEN FIXED AT -.04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jun-2021 WILL AMOUNT TO:
EUR .00 PER EUR 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210311005851/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 11, 2021 12:23 ET (17:23 GMT)
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