FRN Variable Rate Fix

 

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-Nov-2019 TO 26-Feb-2020
HAS BEEN FIXED AT 2.87 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Feb-2020 WILL AMOUNT TO:
USD 73,274.17 PER USD 10,000,000.00 DENOMINATION

 

Citibank