New Issue-Assa Abloy prices 40 mln euro 2016 FRN

Tue Nov 5, 2013 6:26am EST

Related Topics

Nov 05 (Reuters) -Following are terms and conditions

of an FRN priced on Tuesday.

Borrower Assa Abloy AB

Issue Amount 40 million euro

Maturity Date November 08, 2016

Coupon 3-month Euribor + 40bp

Issue price Par

Reoffer price Par

Discount Margin 3-month Euribor + 40bp

Payment Date November 08, 2013

Lead Manager(s) SEB

Listing London

Full fees Undisclosed

Denoms (K) 100

Governing Law English

Notes Launched under issuer's EMTN programme

ISIN XS0992581446

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Data supplied by International Insider.

FILED UNDER:
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.