ASSA ABLOY AB FRN Variable Rate Fix
November 24 2016 - 11:48AM
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 28-Nov-2016 TO 27-Feb-2017
HAS BEEN FIXED
AT 1.89 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 27-Feb-2017
WILL AMOUNT TO:
USD 47,700.68 PER USD 10,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161124005257/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 24, 2016 11:48 ET (16:48 GMT)
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