ASSA ABLOY

Interest Rate Update/Notice • Jun 12, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Assa Abloy Ab Publ

EUR 15,000,000.00

MATURING: 13-Mar-2023

ISIN: XS1791182899

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jun-2019 TO 13-Sep-2019

HAS BEEN FIXED AT .18 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-Sep-2019 WILL AMOUNT TO:

EUR 92.51 PER EUR 200,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20190612005382/en/