FRN Variable Rate Fix

LONDON--()--

Swedish Match AB

Issue of EUR 25,000,000 Floating Rate

Notes due 04/09/2014 Sr 17 Tr 1

MTN

ISSUE NAME.

Our Ref. M93787

ISIN Code. XS0323982198

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.859 PCT

VALUE DATE. 04/06/2013

INTEREST PERIOD. 04/03/2013 TO 04/06/2013

EUR 50,000.00 IS EUR 109.76

POOL FACTOR. N/A

Short Name: Swedish Match AB
Category Code: RC
Sequence Number: 365234
Time of Receipt (offset from UTC): 20130228T170812+0000

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SWEDISH MATCH AB (PUBL)

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Contacts

SWEDISH MATCH AB (PUBL)