ASSA ABLOY AB FRN Variable Rate Fix
08 September 2016 - 7:14PM
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 12-Sep-2016 TO 12-Dec-2016
HAS BEEN FIXED
AT 0.10 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 12-Dec-2016
WILL AMOUNT TO:
EUR 24.27 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160908006398/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 08, 2016 13:14 ET (17:14 GMT)
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