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 MEUR 2000

This program is used for issuing Bonds in the Debt Capital Markets, please see documentation in the below PDF’s.

  • Offering Circular (pdf)
  • Issuer: ASSA ABLOY Financial Services AB or ASSA ABLOY AB
  • Guarantor: ASSA ABLOY AB
  • Arranger: The Royal Bank of Scotland
  • Issuing and Paying Agent: Citibank NA, London Branch
  • Dealers:
    • Barclays
    • Citigroup
    • Commerzbank
    • Danske Bank
    • ING
    • Mizuho Securities
    • Nordea
    • SEB
    • Société Générale Corporate and Investment Banking
    • Standard Chartered Bank
    • Swedbank
    • The Royal Bank of Scotland

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 International plc, London
  • ECP Agent: Citibank NA, London Branch
  • US CP Agent: Citibank NA, New York
  • Dealers ECP:
    • Barclays
    • Citigroup
    • Commerzbank Aktiengesellschaft
    • Goldman Sachs International
    • ING
    • SEB
    • Société Generale
    • The Royal Bank of Scotland
  • Dealers US CP:
    • Barclays
    • Citigroup
    • Goldman, Sachs & Co
    • Mizuho Securities

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