42GH: Citibank: FRN Variable Rate Fix

  42GH: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Assa Abloy Ab Publ
                     SEK 250,000,000.00
                     MATURING: 24-Aug-2015
                     ISIN: XS0749005426
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Nov-2012 TO 25-Feb-2013 HAS BEEN FIXED AT 2.686000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 25-Feb-2013 WILL AMOUNT TO:
SEK 6,789.61 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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