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ASSA ABLOY Capital/Financing Update 2013

Jun 14, 2013

2882_rns_2013-06-14_7b25e05e-2319-46c5-aafe-1fbc6c7dbc1a.pdf

Capital/Financing Update

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June 14, 2013 no 07/13

ASSA ABLOY signs a EUR 900 M syndicated revolving credit facility

ASSA ABLOY has together with 14 banks entered into a syndicated Multi-Currency Revolving Credit Facility amounting to EUR 900 M. The facility has a tenor of at least five years and its main purpose is to refinance an existing facility amounting to EUR 1,100 M maturing in 2014.

The credit is to primarily serve as a strategic back up facility and can be utilized in optional currencies such as EUR, GBP, SEK and USD.

The new facility is currently unutilized.

For more information, please contact:

Johan Molin, President and CEO, tel no: +46 8 506 485 42 Carolina Dybeck Happe, CFO and Executive Vice President, tel no: +46 8 506 485 72