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 26-Feb-2021 TO 
26-May-2021 
HAS BEEN FIXED AT 1.14 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 26-May-2021 WILL AMOUNT TO: 
USD 28,177.15 PER USD 10,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210225005484/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 25, 2021 05:55 ET (10:55 GMT)

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