16NZ: Citibank: FRN Variable Rate Fix

  16NZ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Assa Abloy Ab Publ
                     SEK 500,000,000.00
                     MATURING: 26-Oct-2015
                     ISIN: XS0848044953
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Oct-2012 TO 28-Jan-2013 HAS BEEN FIXED AT 2.234000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Jan-2013 WILL AMOUNT TO:
SEK 5,833.22 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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