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 26-Aug-2020 TO 27-Nov-2020

HAS BEEN FIXED AT  1.18 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Nov-2020 WILL AMOUNT TO:

USD  30,580.21 PER USD  10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200824005516/en/

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