ASSA ABLOY

Interest Rate Update/Notice • Sep 11, 2017

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

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 12-Sep-2017 TO 12-Dec-2017
HAS BEEN FIXED AT 0.07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Dec-2017 WILL AMOUNT TO:
EUR 17.44 PER EUR 100,000.00 DENOMINATION

Citibank

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