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 28-May-2019 TO 27-Aug-2019

HAS BEEN FIXED AT 3.47 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Aug-2019 WILL AMOUNT TO:

USD 87,729.81 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190523005649/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 23, 2019 13:00 ET (17:00 GMT)

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