16PO: Citibank: FRN Variable Rate Fix

  16PO: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                           Assa Abloy Ab Publ
                              EUR 40,000,000.00
                              MATURING: 08-Nov-2016
                              ISIN: XS0992581446
                              
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2014 TO
08-May-2014
HAS BEEN FIXED AT 0.69 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 08-May-2014 WILL AMOUNT TO:
EUR 165.78 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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