19PR: Citibank: FRN Variable Rate Fix

  19PR: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Assa Abloy Ab Publ
                     EUR 30,000,000.00
                     MATURING: 29-Jul-2015
                     ISIN: XS0878816528
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jan-2013 TO 29-Apr-2013 HAS BEEN FIXED AT 0.524000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 29-Apr-2013 WILL AMOUNT TO:
EUR 131.00 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank