ASSA ABLOY AB FRN Variable Rate Fix
November 23 2017 - 12:17PM
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-Nov-2017 TO 26-Feb-2018
HAS BEEN FIXED
AT 2.41 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 26-Feb-2018
WILL AMOUNT TO:
USD 60,971.52 PER USD 10,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171123005253/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 23, 2017 12:17 ET (17:17 GMT)
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