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-Sep-2013 TO 05-Dec-2013 HAS BEEN FIXED AT 1.74 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 05-Dec-2013 WILL AMOUNT TO:
SEK 4,395.81 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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