35QO: Citibank: FRN Variable Rate Fix

  35QO: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                Assa Abloy Ab Publ
                   EUR 30,000,000.00
                   MATURING: 23-Oct-2018
                   ISIN: XS0984490788
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Oct-2013 TO 23-Jan-2014 HAS BEEN FIXED AT 0.77 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Jan-2014 WILL AMOUNT TO:
EUR 197.54 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank