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. 1.185 PCT

VALUE DATE. 27/08/2020

INTEREST PERIOD. 27/05/2020 TO 27/08/2020

SEK 605,666.67

POOL FACTOR. N/A

Short Name: Swedish Match AB
Category Code: RC
Sequence Number: 700918
Time of Receipt (offset from UTC): 20200601T080636+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG