85FD Hammerson Ie 27

 
TIDM85FD 
 
 
Re:                                           Assa Abloy Ab Publ 
                                              EUR 50,000,000.00 
                                              MATURING: 12-Mar-2018 
                                              ISIN: XS1044215983 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 12-Dec-2016  TO 13-Mar-2017 
HAS BEEN FIXED 
AT 0.08 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 13-Mar-2017 
WILL AMOUNT TO: 
EUR 20.73 PER EUR 100,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161208005950/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 08, 2016 12:40 ET (17:40 GMT)

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