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-Nov-2020 TO 26-Feb-2021

HAS BEEN FIXED AT 1.18 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 26-Feb-2021 WILL AMOUNT TO:

USD 29,903.61 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201125005974/en/

Citibank