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 15-Mar-2021 TO 14-Jun-2021

HAS BEEN FIXED AT  -.04 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 14-Jun-2021 WILL AMOUNT TO:

EUR  .00 PER EUR  200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210311005851/en/

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