FRN Variable Rate Fix

 

Re: Assa Abloy Ab Publ
EUR 15,000,000.00
MATURING: 13-Mar-2023
ISIN: XS1791182899
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Mar-2020 TO 15-Jun-2020
HAS BEEN FIXED AT .03 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
EUR 14.10 PER EUR 200,000.00 DENOMINATION

 

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