ASSA ABLOY

Interest Rate Update/Notice • Oct 19, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

FRN Variable Rate Fix

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 23-Oct-2017 TO 23-Jan-2018
HAS BEEN FIXED AT 0.22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Jan-2018 WILL AMOUNT TO:
EUR 56.48 PER EUR 100,000.00 DENOMINATION

Citibank

View source version on businesswire.com: http://www.businesswire.com/news/home/20171019006204/en/