ASSA ABLOY AB FRN Variable Rate Fix
23 August 2019 - 3:18AM
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
27-Aug-2019 TO 26-Nov-2019
HAS BEEN FIXED AT 3.08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Nov-2019 WILL AMOUNT TO:
USD 77,912.43 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190822005562/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 22, 2019 13:18 ET (17:18 GMT)
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