ASSA ABLOY

Interest Rate Update/Notice • Jun 10, 2021

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 14-Jun-2021 TO 13-Sep-2021
HAS BEEN FIXED AT -.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Sep-2021 WILL AMOUNT TO:
EUR .00 PER EUR 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210610005822/en/

Citibank