ASSA ABLOY AB: FRN Variable Rate Fix
February 25 2021 - 5:55AM
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-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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