FRN Variable Rate Fix

Re: Assa Abloy Ab Publ

EUR 50,000,000.00

MATURING: 27-Nov-2019

ISIN: XS1725398314

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

HAS BEEN FIXED AT .09 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Nov-2019 WILL AMOUNT TO:

EUR 11,244.44 PER EUR 50,000,000.00 DENOMINATION

Citibank