FRN Variable Rate Fix

Re: Assa Abloy Ab Publ

    USD  10,000,000.00

    MATURING: 26-Aug-2021

    ISIN: XS1481540158

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2019 TO 26-Nov-2019

HAS BEEN FIXED AT  3.08 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Nov-2019 WILL AMOUNT TO:

USD  77,912.43 PER USD  10,000,000.00 DENOMINATION

Citibank