16NZ: Citibank: FRN Variable Rate Fix

  16NZ: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Assa Abloy Ab Publ
                   SEK 500,000,000.00
                   MATURING: 26-Oct-2015
                   ISIN: XS0848044953
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Oct-2013 TO 27-Jan-2014 HAS BEEN FIXED AT 1.96 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Jan-2014 WILL AMOUNT TO:
SEK 4,951.92 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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