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.
- Offering Circular 6 May 2026
- ASSA ABLOY AB's Articles of Association
- Deed of Covenant 13 May 2025
- Deed Poll 13 May 2025
- Forms of Global and Definitives Notes, Coupons and Talons
Issuer: ASSA ABLOY AB
Arranger: NatWest Markets
Issuing and Paying Agent: Citibank NA, London Branch
Dealers:
- Barclays
- BBVA
- BNP PARIBAS
- BofA Securities
- Citigroup
- Commerzbank
- Danske Bank
- HSBC
- IMI - Intesa Sanpaolo
- ING
- Mizuho
- NatWest
- 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.