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44MF Assa 21

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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

21/05/2020 5:47pm

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-2020 TO 26-Aug-2020 
HAS BEEN FIXED AT  1.31 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 26-Aug-2020 WILL AMOUNT TO: 
USD  33,465.00 PER USD  10,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200521005590/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 21, 2020 12:47 ET (16:47 GMT)

1 Year Assa 21 Chart

1 Year Assa 21 Chart

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1 Month Assa 21 Chart