ASSA ABLOY AB FRN Variable Rate Fix
24 August 2018 - 2:34AM
UK Regulatory
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 28-Aug-2018 TO 26-Nov-2018
HAS BEEN FIXED
AT 3.26 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 26-Nov-2018
WILL AMOUNT TO:
USD 81,534.5 PER USD 10,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180823005605/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 23, 2018 12:34 ET (16:34 GMT)
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