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 13-Jun-2016  TO 12-Sep-2016 
HAS BEEN FIXED 
AT 0.14 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 12-Sep-2016 
WILL AMOUNT TO: 
EUR 34.88 PER EUR 100,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160610005245/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 10, 2016 05:52 ET (09:52 GMT)

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