FRN Variable Rate Fix

LONDON--()-- 

SWEDISH MATCH AB

Issue of SEK 200,000,000 Floating Rate Notes

due February 2023 Series 44 Tranche 1

MTN

ISSUE NAME.

Our Ref. ML1676

ISIN Code. XS1782938424

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.984 PCT

VALUE DATE. 27/11/2019

INTEREST PERIOD. 27/08/2019 TO 27/11/2019

SEK 502,933.33

POOL FACTOR. N/A

Short Name: Swedish Match AB
Category Code: RC
Sequence Number: 674579
Time of Receipt (offset from UTC): 20190823T173138+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG