34YC Assa 23

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-Jun-2022 TO 
13-Sep-2022 
HAS BEEN FIXED AT .22 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 13-Sep-2022 WILL AMOUNT TO: 
EUR 111.42 PER EUR 200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220609005832/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 09, 2022 11:41 ET (15:41 GMT)

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