ASSA ABLOY AB FRN Variable Rate Fix
February 24 2017 - 12:08PM
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-Feb-2017 TO 26-May-2017
HAS BEEN FIXED
AT 2.00 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 26-May-2017
WILL AMOUNT TO:
USD 48,945.84 PER USD 10,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170224005611/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 24, 2017 12:08 ET (17:08 GMT)
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