16NZ: Citibank: FRN Variable Rate Fix

  16NZ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Assa Abloy Ab Publ
                   SEK 500000000
                   MATURING: 26-Oct-2015
                   ISIN: XS0848044953
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Apr-2013 TO 26-Jul-2013 HAS BEEN FIXED AT 1.98 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Jul-2013 WILL AMOUNT TO:
SEK 5005 PER SEK 1000000 DENOMINATION

Contact:

Citibank
 
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