LONDON--(BUSINESS WIRE)--
| Re: | Assa Abloy Ab Publ |
| EUR 30,000,000.00 | |
| MATURING: 23-Oct-2018 | |
| ISIN: XS0984490788 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2014 TO 23-Jan-2015 | |
| HAS BEEN FIXED AT 0.63 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 23-Jan-2015 WILL AMOUNT TO: | |
| EUR 161.51 PER EUR 100,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 438000
Time of Receipt (offset from UTC): 20141022T145441+0100