16PO: Citibank: FRN Variable Rate Fix

  16PO: Citibank: FRN Variable Rate Fix  UK Regulatory Announcement  LONDON  Re:                           Assa Abloy Ab Publ                               EUR 40,000,000.00                               MATURING: 08-Nov-2016                               ISIN: XS0992581446                                PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2014 TO 08-May-2014 HAS BEEN FIXED AT 0.69 PCT  DAY BASIS: ACTUAL/360  INTEREST PAYABLE VALUE 08-May-2014 WILL AMOUNT TO: EUR 165.78 PER EUR 100,000.00 DENOMINATION  Contact:  Citibank