ASSA ABLOY

Interest Rate Update/Notice • Aug 24, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Assa Abloy Ab Publ
USD  10,000,000.00
MATURING: 26-Aug-2021
ISIN: XS1481540158
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Aug-2020 TO 27-Nov-2020
HAS BEEN FIXED AT  1.18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Nov-2020 WILL AMOUNT TO:
USD  30,580.21 PER USD  10,000,000.00 DENOMINATION

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