ASSA ABLOY

Interest Rate Update/Notice • Jul 19, 2018

National Storage Mechanism | Additional information

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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-Jul-2018 TO 23-Oct-2018
HAS BEEN FIXED AT 0.23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Oct-2018 WILL AMOUNT TO:
EUR 58.52 PER EUR 100,000.00 DENOMINATION

Citibank

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