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-Aug-2013 TO 25-Nov-2013 HAS BEEN FIXED AT 2.46 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 25-Nov-2013 WILL AMOUNT TO:
SEK 6,210.75 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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