ASSA ABLOY

Interest Rate Update/Notice • Feb 25, 2021

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-Feb-2021 TO 26-May-2021
HAS BEEN FIXED AT 1.14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-May-2021 WILL AMOUNT TO:
USD 28,177.15 PER USD 10,000,000.00 DENOMINATION

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