ASSA ABLOY AB: FRN Variable Rate Fix
May 24 2021 - 1:05PM
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-May-2021 TO 26-Aug-2021
HAS BEEN FIXED AT 1.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Aug-2021 WILL AMOUNT TO:
USD 27,878.04 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210524005694/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 24, 2021 13:05 ET (17:05 GMT)
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