ASSA ABLOY

Capital/Financing Update • Jun 11, 2020

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-Jun-2020 TO 14-Sep-2020
HAS BEEN FIXED AT .14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Sep-2020 WILL AMOUNT TO:
EUR 71.79 PER EUR 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200611005722/en/

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