LONDON--(BUSINESS WIRE)--
| Re: | Assa Abloy Ab Publ |
| EUR 30,000,000.00 | |
| MATURING: 29-Jul-2015 | |
| ISIN: XS0878816528 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jul-2014 TO 29-Oct-2014 | |
| HAS BEEN FIXED AT 0.52 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 29-Oct-2014 WILL AMOUNT TO: | |
| EUR 132.63 PER EUR 100,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 426446
Time of Receipt (offset from UTC): 20140725T182136+0100