35QO State Rd Ukr28s

 
TIDM35QO 
 
 
Re:                                           Assa Abloy Ab Publ 
                                              EUR 30,000,000.00 
                                              MATURING: 23-Oct-2018 
                                              ISIN: XS0984490788 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 24-Oct-2016  TO 23-Jan-2017 
HAS BEEN FIXED 
AT 0.24 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 23-Jan-2017 
WILL AMOUNT TO: 
EUR 59.91 PER EUR 100,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161020006152/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 20, 2016 11:55 ET (15:55 GMT)

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