ASSA ABLOY

Interest Rate Update/Notice • Mar 11, 2021

National Storage Mechanism | Additional information

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 15-Mar-2021 TO 14-Jun-2021
HAS BEEN FIXED AT  -.04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jun-2021 WILL AMOUNT TO:
EUR  .00 PER EUR  200,000.00 DENOMINATION

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