Swedish Match — Capital/Financing Update 2020

Sep 1, 2020

National Storage Mechanism | Additional information

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. 1.019 PCT

VALUE DATE. 27/11/2020

INTEREST PERIOD. 27/08/2020 TO 27/11/2020

SEK 520,822.22

POOL FACTOR. N/A

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