ASSA ABLOY AB: FRN Variable Rate Fix
25 February 2020 - 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-Feb-2020 TO
26-May-2020
HAS BEEN FIXED AT 2.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-May-2020 WILL AMOUNT TO:
USD 64,915.75 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200224005750/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 24, 2020 12:35 ET (17:35 GMT)
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