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| 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 | - |
From Jul 2019 to Jul 2024
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-Nov-2018 TO 26-Feb-2019
HAS BEEN FIXED AT 3.64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Feb-2019 WILL AMOUNT TO:
USD 93,003.06 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20181122005337/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 22, 2018 12:35 ET (17:35 GMT)
1 Year Assa 21 Chart |
1 Month Assa 21 Chart |
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