17HX: Citibank: FRN Variable Rate Fix

  17HX: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  Assa Abloy Ab Publ
                     SEK 300,000,000.00
                     MATURING: 05-Dec-2014
                     ISIN: XS0861661782
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Mar-2013 TO 05-Jun-2013 HAS BEEN FIXED AT 1.754000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 05-Jun-2013 WILL AMOUNT TO:
SEK 4,482.44 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank