LONDON--(BUSINESS WIRE)--
| Re: | Assa Abloy Ab Publ |
| USD 10,000,000.00 | |
| MATURING: 26-Aug-2021 | |
| ISIN: XS1481540158 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2017 TO 26-May-2017 | |
| HAS BEEN FIXED AT 2.00 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 26-May-2017 WILL AMOUNT TO: | |
| USD 48,945.84 PER USD 10,000,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 578362
Time of Receipt (offset from UTC): 20170223T165732+0000