44MF Assa 21

 
TIDM44MF 
 
 
Re:                                           Assa Abloy Ab Publ 
                                              USD 10,000,000.00 
                                              MATURING: 26-Aug-2021 
                                              ISIN: XS1481540158 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 26-Aug-2016  TO 28-Nov-2016 
HAS BEEN FIXED 
AT 1.78 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 28-Nov-2016 
WILL AMOUNT TO: 
USD 46,358.71 PER USD 10,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160902005569/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 02, 2016 12:41 ET (16:41 GMT)

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