ASSA ABLOY B:
1.76%
278.0 SEK17:29
ASSA ABLOY

Debt Capital Market Programs

To ensure access to funding in different currencies and maturities, ASSA ABLOY has several different debt programs outstanding such as Commercial Papers and Global Medium Term Notes (GMTN).

 

Global MTN Program of BEUR 10

This program is used for issuing Notes in the Debt Capital Markets, please see documentation below.

Issuer: ASSA ABLOY AB
Arranger: NatWest Markets 
Issuing and Paying Agent: Citibank NA, London Branch
Dealers:

  • Barclays
  • BNP PARIBAS
  • BofA Securities
  • Citigroup
  • Commerzbank
  • Danske Bank
  • IMI - Intesa Sanpaolo
  • ING
  • Mizuho
  • NatWest Markets
  • Nordea
  • SEB
  • Société Générale Corporate and Investment Banking
  • Standard Chartered Bank AG
  • Swedbank

 

Outstanding listed issues under the GMTN Program

 

See previous Offering Circulars and Supplements under the GMTN Program here.

Global Commercial Paper Program of MUSD 1000

This program is used for issuing Commercial Papers mainly in USD and EUR for a maturity less than a year.

  • Information Memorandum (pdf)
  • Issuers: ASSA ABLOY Financial Services AB or ASSA ABLOY AB
  • Guarantor: ASSA ABLOY AB
  • Arranger: Citibank Europe Plc
  • ECP Agent: Citibank NA, London Branch
  • USCP Agent: Citibank NA, New York
  • ECP Dealers:
    • Barclays Bank Ireland Plc
    • Citigroup Global Markets Limited
    • Citigroup Global Markets Europe AG
    • Commerzbank Aktiengesellschaft
    • Goldman Sachs Bank Europe SE
    • ING Bank N.V.
    • Skandinaviska Enskilda Banken AB (publ)
    • Société Genérale
    • NatWest Markets NV 
  • USCP Dealers:
    • Barclays Capital Inc
    • Citigroup Global Markets Inc
    • Goldman Sachs Bank Europe SE (with Goldman Sachs & Co. LLC acting as US selling agent for Goldman Sachs Bank Europe SE)
    • Mizuho Securities USA LLC

Swedish Commercial Paper Program of MSEK 5000

This program is used for issuing Commercial Papers in SEK for a maturity less than a year.

  • Information Brochure (pdf, only in Swedish)
  • Issuers: ASSA ABLOY Financial Services AB or ASSA ABLOY AB
  • Guarantor: ASSA ABLOY AB
  • Arranger : Nordea
  • Issuing and Paying Agent: Nordea
  • Dealers:
    • Danske Bank
    • Nordea
    • SEB
    • Swedbank

Global MTN Program - Previous Offering Circulars and Supplements

2023 Offering Circular
Offering Circular 3 November 2023(PDF, 1 MB)
Supplement 8 February 2024(PDF, 138 KB)
Supplement 25 April 2024(PDF, 146 KB)
Supplement 17 July 2024(PDF, 169 KB)
2022 Offering Circular
Offering Circular 31 October 2022(PDF, 3 MB)
Supplement 27 April 2023(PDF, 155 KB)
Supplement 1 September 2023(PDF, 210 KB)
2021 Offering Circular
Offering Circular 2 November 2021(PDF, 3 MB)
Supplement 29 April 2022(PDF, 141 KB)
Supplement 23 September 2022(PDF, 138 KB)
2020 Offering Circular
Offering Circular 22 July 2020(PDF, 3 MB)
Supplement 23 October 2020(PDF, 118 KB)
Supplement 9 February 2021(PDF, 495 KB)
Supplement 11 May 2021(PDF, 242 KB)
2019 Offering Circular
Offering Circular 18 July 2019(PDF, 1 MB)
Supplement 18 October 2019(PDF, 90 KB)
Supplement 7 February 2020(PDF, 683 KB)
Supplement 30 April 2020(PDF, 122 KB)
2018 Offering Circular
Offering Circular 26 October 2018(PDF, 10 MB)
Supplement 5 February 2019(PDF, 102 KB)
Supplement 29 April 2019(PDF, 101 KB)
2017 Offering Circular
Offering Circular 1 November 2017(PDF, 6 MB)
Supplement 6 February 2018(PDF, 68 KB)
Supplement 27 April 2018(PDF, 452 KB)
Supplement 18 July 2018(PDF, 104 KB)
Supplement 19 October 2018(PDF, 71 KB)
2016 Offering Circular
Offering Circular 4 November 2016(PDF, 6 MB)
Supplement 2 February 2017(PDF, 92 KB)
Supplement 3 May 2017(PDF, 103 KB)
Supplement 19 July 2017(PDF, 224 KB)
2015 Offering Circular
Offering Circular 6 November 2015(PDF, 7 MB)
Supplement 10 February 2016(PDF, 146 KB)
Supplement 16 May 2016(PDF, 93 KB)
Supplement 19 July 2016(PDF, 92 KB)
2014 Offering Circular
Offering Circular 6 November 2014(PDF, 6 MB)
Supplement 6 February 2015(PDF, 145 KB)
Supplement 28 April 2015(PDF, 93 KB)
Supplement 17 July 2015(PDF, 93 KB)
2013 Offering Circular
Offering Circular 12 November 2013(PDF, 7 MB)
Supplement 13 February 2014(PDF, 118 KB)
Supplement 29 April 2014(PDF, 147 KB)
Supplement 12 September 2014(PDF, 102 KB)
2012 Offering Circular
Offering Circular 16 November 2012(PDF, 3 MB)
Supplement 8 February 2013(PDF, 186 KB)
Supplement 29 April 2013(PDF, 191 KB)
Supplement 28 October 2013(PDF, 149 KB)
2011 Offering Circular
Offering Circular 15 November 2011(PDF, 12 MB)
Supplement 10 February 2012(PDF, 185 KB)
Supplement 8 May 2012(PDF, 191 KB)
Supplement 6 September 2012(PDF, 186 KB)
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