85FD Hammerson Ie 27

 
TIDM85FD 
 
 
Re:                                           Assa Abloy Ab Publ 
                                              EUR 50,000,000.00 
                                              MATURING: 12-Mar-2018 
                                              ISIN: XS1044215983 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 14-Sep-2015  TO 14-Dec-2015 
HAS BEEN FIXED 
AT 0.36 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 14-Dec-2015 
WILL AMOUNT TO: 
EUR 92.01 PER EUR 100,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150910006422/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 10, 2015 12:47 ET (16:47 GMT)

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