LONDON--(BUSINESS WIRE)--
SWEDISH MATCH AB
Issue of SEK 350,000,000 Floating Rate Notes due
1 Feb 2018 Series 31 Tranche 1 MTN
ISSUE NAME.
Our Ref. MF5495
ISIN Code. XS0789183570
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.391 PCT
VALUE DATE. 01/11/2016
INTEREST PERIOD. 01/08/2016 TO 01/11/2016
SEK 1,000,000.00 IS SEK 3,554.78
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 540290
Time of Receipt (offset from UTC): 20160729T165047+0100