44MF Assa 21

 
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-2018  TO 29-May-2018 
HAS BEEN FIXED 
AT 2.89 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 29-May-2018 
WILL AMOUNT TO: 
USD 73,948.32 PER USD 10,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180223005155/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 23, 2018 03:27 ET (08:27 GMT)

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