ASSA ABLOY

Interest Rate Update/Notice • Dec 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-Dec-2019 TO 13-Mar-2020
HAS BEEN FIXED AT .11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Mar-2020 WILL AMOUNT TO:
EUR 54.09 PER EUR 200,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20191212005533/en/