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44MF Assa 21

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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 -

ASSA ABLOY AB FRN Variable Rate Fix

22/02/2019 12:44pm

UK Regulatory


Assa 21 (LSE:44MF)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Assa 21 Charts.
 
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-Feb-2019 TO 28-May-2019

 

HAS BEEN FIXED AT 3.60 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 28-May-2019 WILL AMOUNT TO:

 

USD 90,905.21 PER USD 10,000,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190222005231/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 22, 2019 07:44 ET (12:44 GMT)

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