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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 | - |
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 27-Aug-2019 TO 26-Nov-2019
HAS BEEN FIXED AT 3.08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Nov-2019 WILL AMOUNT TO:
USD 77,912.43 PER USD 10,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20190822005562/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 22, 2019 13:18 ET (17:18 GMT)
1 Year Assa 21 Chart |
1 Month Assa 21 Chart |
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