ASSA ABLOY

Interest Rate Update/Notice • Jun 9, 2022

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-Jun-2022 TO 13-Sep-2022
HAS BEEN FIXED AT .22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Sep-2022 WILL AMOUNT TO:
EUR 111.42 PER EUR 200,000.00 DENOMINATION

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