ASSA ABLOY

Interest Rate Update/Notice • Aug 22, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Assa Abloy Ab Publ

USD  10,000,000.00

MATURING: 26-Aug-2021

ISIN: XS1481540158

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2019 TO 26-Nov-2019

HAS BEEN FIXED AT  3.08 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Nov-2019 WILL AMOUNT TO:

USD  77,912.43 PER USD  10,000,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20190822005562/en/