FRN Variable Rate Fix
Re: Assa Abloy Ab Publ
EUR 50,000,000.00
MATURING: 27-Nov-2019
ISIN: XS1725398314
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2019 TO 27-Nov-2019
HAS BEEN FIXED AT .09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Nov-2019 WILL AMOUNT TO:
EUR 11,244.44 PER EUR 50,000,000.00 DENOMINATION

Citibank
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