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
  • 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