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 26-Nov-2019 TO 26-Feb-2020 |
| HAS BEEN FIXED AT 2.87 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-Feb-2020 WILL AMOUNT TO: |
| USD 73,274.17 PER USD 10,000,000.00 DENOMINATION |
Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 680865
Time of Receipt (offset from UTC): 20191122T162128+0000