LONDON--(BUSINESS WIRE)--
| Re: | Assa Abloy Ab Publ |
| SEK 500,000,000.00 | |
| MATURING: 26-Oct-2015 | |
| ISIN: XS0848044953 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2014 TO 27-Oct-2014 | |
| HAS BEEN FIXED AT 1.25 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 27-Oct-2014 WILL AMOUNT TO: | |
| SEK 3,149.61 PER SEK 1,000,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 426232
Time of Receipt (offset from UTC): 20140724T180959+0100