FRN Variable Rate Fix

LONDON--()--

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. 90

INTEREST RATE. 1.553 PCT

VALUE DATE. 01/08/2016

INTEREST PERIOD. 03/05/2016 TO 01/08/2016

SEK 1,000,000.00 IS SEK 3,882.5

POOL FACTOR. N/A

Short Name: Swedish Match AB
Category Code: RC
Sequence Number: 529476
Time of Receipt (offset from UTC): 20160601T181306+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG