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 27-Feb-2017  TO 26-May-2017 
HAS BEEN FIXED 
AT 2.00 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 26-May-2017 
WILL AMOUNT TO: 
USD 48,945.84 PER USD 10,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170223006254/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 23, 2017 11:59 ET (16:59 GMT)

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