ASSA ABLOY AB FRN Variable Rate Fix
23 November 2018 - 4:35AM
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
26-Nov-2018 TO 26-Feb-2019
HAS BEEN FIXED AT 3.64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Feb-2019 WILL AMOUNT TO:
USD 93,003.06 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181122005337/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 22, 2018 12:35 ET (17:35 GMT)
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