ASSA ABLOY

Interest Rate Update/Notice • Sep 9, 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 13-Sep-2021 TO 13-Dec-2021
HAS BEEN FIXED AT -.04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Dec-2021 WILL AMOUNT TO:
EUR .00 PER EUR 200,000.00 DENOMINATION

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