15AU: ASSA ABLOY AB: FRN Variable Rate Fix

  15AU: ASSA ABLOY AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Assa Abloy Ab Publ
                     EUR 30,000,000.00
                     MATURING: 21-Jan-2015
                     ISIN: XS0866981615
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Dec-2012 TO 21-Jan-2013 HAS BEEN FIXED AT 0.410000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Jan-2013 WILL AMOUNT TO:
EUR 35.31 PER EUR 100,000.00 DENOMINATION

Contact:

ASSA ABLOY AB
 
Press spacebar to pause and continue. Press esc to stop.