ASSA ABLOY AB FRN Variable Rate Fix
10 September 2015 - 6:47PM
UK Regulatory
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 14-Sep-2015 TO 14-Dec-2015
HAS BEEN FIXED
AT 0.36 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 14-Dec-2015
WILL AMOUNT TO:
EUR 92.01 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150910006422/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 10, 2015 12:47 ET (16:47 GMT)
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