ASSA ABLOY AB: FRN Variable Rate Fix
May 21 2020 - 11:47AM
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-2020 TO 26-Aug-2020
HAS BEEN FIXED AT 1.31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Aug-2020 WILL AMOUNT TO:
USD 33,465.00 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200521005590/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 21, 2020 12:47 ET (16:47 GMT)
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