FRN Variable Rate Fix

Re: Assa Abloy Ab Publ
EUR 30,000,000.00
MATURING: 23-Oct-2018
ISIN: XS0984490788
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2017 TO 23-Jan-2018
HAS BEEN FIXED AT 0.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jan-2018 WILL AMOUNT TO:
EUR 56.48 PER EUR 100,000.00 DENOMINATION

Citibank