February 28, 2013 12:11 PM Eastern Daylight Time

FRN Variable Rate Fix

Swedish Match AB

Issue of EUR 25,000,000 Floating Rate Notes

due December 4 2014 Series 19 Tranche 1

MTN

ISSUE NAME.

Our Ref. M94554

ISIN Code. XS0327655642

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.909 PCT

VALUE DATE. 04/06/2013

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

EUR 50,000.00 IS EUR 116.15

POOL FACTOR. N/A

Short Name: Swedish Match AB

Category Code: RC

Sequence Number: 365235

Time of Receipt (offset from UTC): 20130228T170923+0000

Contacts

SWEDISH MATCH AB (PUBL)

Swedish Match AB UK Regulatory Announcement: FRN Variable Rate Fix

August 31, 2012

LONDON--(BUSINESS WIRE)--Swedish Match AB Issue of EUR 25,000,000 Floating Rate Notes due December 4 2014 Series 19 Tranche 1 MTN ISSUE NAME. Our Ref. M94554 ISIN Code. XS0327655642 INTEREST AMT PE... more »
Swedish Match AB UK Regulatory Announcement: FRN Variable Rate Fix

May 31, 2012

LONDON--(BUSINESS WIRE)--Swedish Match AB Issue of EUR 25,000,000 Floating Rate Notes due December 4 2014 Series 19 Tranche 1 MTN ISSUE NAME. Our Ref. M94554 ISIN Code. XS0327655642 INTEREST AMT PE... more »