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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

24/05/2018 5:17pm

UK Regulatory


 
TIDM44MF 
 
 
Re:                                           Assa Abloy Ab Publ 
                                              USD 10,000,000.00 
                                              MATURING: 
                                              ISIN: XS1481540158 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 29-May-2018  TO 28-Aug-2018 
HAS BEEN FIXED 
AT 3.27 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 28-Aug-2018 
WILL AMOUNT TO: 
USD 82,642.66 PER USD 10,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180524005994/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 24, 2018 12:17 ET (16:17 GMT)

1 Year Assa 21 Chart

1 Year Assa 21 Chart

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1 Month Assa 21 Chart