ASSA ABLOY

Interest Rate Update/Notice • Dec 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-Dec-2022 TO 13-Mar-2023
HAS BEEN FIXED AT 2.51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Mar-2023 WILL AMOUNT TO:
EUR 1,252.50 PER EUR 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221209005510/en/

Citibank