ASSA ABLOY AB: FRN Variable Rate Fix
August 24 2020 - 12:36PM
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-Aug-2020 TO 27-Nov-2020
HAS BEEN FIXED AT 1.18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Nov-2020 WILL AMOUNT TO:
USD 30,580.21 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200824005516/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 24, 2020 12:36 ET (16:36 GMT)
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