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. 91

INTEREST RATE. 3.382 PCT

VALUE DATE. 27/02/2023

INTEREST PERIOD. 28/11/2022 TO 27/02/2023

SEK 1,709,788.89

POOL FACTOR. N/A

Deutsche Bank AG