ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

85FD Hammerson Ie 27

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Hammerson Ie 27 LSE:85FD London Bond
  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

08/09/2016 6:14pm

UK Regulatory


 
TIDM85FD 
 
 
Re:                                           Assa Abloy Ab Publ 
                                              EUR 50,000,000.00 
                                              MATURING: 12-Mar-2018 
                                              ISIN: XS1044215983 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 12-Sep-2016  TO 12-Dec-2016 
HAS BEEN FIXED 
AT 0.10 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 12-Dec-2016 
WILL AMOUNT TO: 
EUR 24.27 PER EUR 100,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160908006398/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 08, 2016 13:14 ET (17:14 GMT)

1 Year Hammerson Ie 27 Chart

1 Year Hammerson Ie 27 Chart

1 Month Hammerson Ie 27 Chart

1 Month Hammerson Ie 27 Chart