FRN Variable Rate Fix

Re: Assa Abloy Ab Publ

EUR 15,000,000.00

MATURING: 13-Mar-2023

ISIN: XS1791182899

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2020 TO 14-Dec-2020

HAS BEEN FIXED AT .01 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 14-Dec-2020 WILL AMOUNT TO:

EUR 6.07 PER EUR 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200910005841/en/

Citibank