LONDON--(BUSINESS WIRE)--
| Re: | Assa Abloy Ab Publ |
| EUR 40,000,000.00 | |
| MATURING: 08-Nov-2016 | |
| ISIN: XS0992581446 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2015 TO 10-Aug-2015 | |
| HAS BEEN FIXED AT 0.39 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 10-Aug-2015 WILL AMOUNT TO: | |
| EUR 102.36 PER EUR 100,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 464510
Time of Receipt (offset from UTC): 20150506T171602+0100