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
28-Jan-2013 TO 26-Apr-2013 HAS BEEN FIXED AT 1.924000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Apr-2013 WILL AMOUNT TO:
SEK 4,703.11 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank