ASSA ABLOY AB FRN Variable Rate Fix
May 23 2019 - 1:00PM
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-May-2019 TO 27-Aug-2019
HAS BEEN FIXED AT 3.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Aug-2019 WILL AMOUNT TO:
USD 87,729.81 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190523005649/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 23, 2019 13:00 ET (17:00 GMT)
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