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 13-Sep-2021 TO 13-Dec-2021

HAS BEEN FIXED AT -.04 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-Dec-2021 WILL AMOUNT TO:

EUR .00 PER EUR 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210909005865/en/

Citibank