TIDM35QO 
 
 
Re:                                           Assa Abloy Ab Publ 
                                              EUR 30,000,000.00 
                                              MATURING: 23-Oct-2018 
                                              ISIN: XS0984490788 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 25-Apr-2016  TO 25-Jul-2016 
HAS BEEN FIXED 
AT 0.30 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 25-Jul-2016 
WILL AMOUNT TO: 
EUR 76.09 PER EUR 100,000.00 
DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20160421006349/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 21, 2016 12:31 ET (16:31 GMT)

State Rd Ukr28s (LSE:35QO)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more State Rd Ukr28s Charts.
State Rd Ukr28s (LSE:35QO)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more State Rd Ukr28s Charts.