ASSA ABLOY AB FRN Variable Rate Fix
20 January 2017 - 4:58AM
UK Regulatory
TIDM35QO
Re: Assa Abloy Ab Publ
EUR 30,000,000.00
MATURING: 23-Oct-2018
ISIN: XS0984490788
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 23-Jan-2017 TO 24-Apr-2017
HAS BEEN FIXED
AT 0.22 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 24-Apr-2017
WILL AMOUNT TO:
EUR 55.86 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170119005981/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 19, 2017 12:58 ET (17:58 GMT)
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