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 24-Feb-2014 TO
26-May-2014
HAS BEEN FIXED AT 2.18 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-May-2014 WILL AMOUNT TO:
SEK 5,518.14 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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