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 2500

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

  • Offering Circular (pdf)
  • Supplement 5 February 2019 (pdf)
  • Supplement 29 April 2019 (pdf)
  • Issuer: ASSA ABLOY Financial Services AB or ASSA ABLOY AB
  • Guarantor: ASSA ABLOY AB
  • Arranger: NatWest Markets 
  • Issuing and Paying Agent: Citibank NA, London Branch
  • Dealers:
    • Barclays
    • Citigroup
    • Commerzbank
    • Danske Bank
    • ING
    • Mizuho Securities
    • NatWest Markets
    • Nordea
    • SEB
    • Société Générale Corporate and Investment Banking
    • Standard Chartered Bank
    • Swedbank

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
  • US CP Agent: Citibank NA, New York
  • Dealers ECP:
    • Barclays Bank Plc
    • Citigroup Global Markets Limited
    • Citigroup Global Markets Europe AG
    • Commerzbank Aktiengesellschaft
    • Goldman Sachs International
    • ING Bank N.V.
    • Skandinaviska Enskilda Banken AB (publ)
    • Société Genérale
    • NatWest Markets Plc 
  • Dealers US CP:
    • Barclays Capital Inc
    • Citigroup Global Markets Inc
    • Goldman, Sachs & Co
    • Mizuho Securities USA Inc

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