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-2020 TO 
26-May-2020 
HAS BEEN FIXED AT 2.60 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 26-May-2020 WILL AMOUNT TO: 
USD 64,915.75 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200224005750/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

February 24, 2020 12:35 ET (17:35 GMT)

Assa 21 (LSE:44MF)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Assa 21 Charts.
Assa 21 (LSE:44MF)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Assa 21 Charts.