19PR: Citibank: FRN Variable Rate Fix

  19PR: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Assa Abloy Ab Publ
                   EUR 30000000
                   MATURING: 29-Jul-2015
                   ISIN: XS0878816528
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Apr-2013 TO 29-Jul-2013 HAS BEEN FIXED AT 0.516 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 29-Jul-2013 WILL AMOUNT TO:
EUR 130.43 PER EUR 100000 DENOMINATION

Contact:

Citibank
 
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