Source - BUS

FRN Variable Rate Fix

Citibank

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 13-Sep-2019 TO 13-Dec-2019

HAS BEEN FIXED AT  .07 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-Dec-2019 WILL AMOUNT TO:

EUR  35.39 PER EUR  200,000.00 DENOMINATION

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