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44MF Assa 21

0.00
0.00 (0.00%)
Name Symbol Market Type
Assa 21 LSE:44MF London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

ASSA ABLOY AB FRN Variable Rate Fix

24/05/2017 5:13pm

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-2017  TO 29-Aug-2017 
HAS BEEN FIXED 
AT 2.15 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 29-Aug-2017 
WILL AMOUNT TO: 
USD 56,673.04 PER USD 10,000,000.00 
DENOMINATION 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170524005933/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 24, 2017 12:13 ET (16:13 GMT)

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