FRN Variable Rate Fix
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. 0.973 PCT
VALUE DATE. 27/08/2021
INTEREST PERIOD. 27/05/2021 TO 27/08/2021
SEK 497,311.11
POOL FACTOR. N/A
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