ASSA ABLOY AB FRN Variable Rate Fix
23 November 2019 - 3:26AM
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-2019 TO 26-Feb-2020
HAS BEEN FIXED AT 2.87 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Feb-2020 WILL AMOUNT TO:
USD 73,274.17 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191122005409/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 22, 2019 11:26 ET (16:26 GMT)
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