Swedish Match — Capital/Financing Update 2021

Aug 26, 2021

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. 94

INTEREST RATE. 0.988 PCT

VALUE DATE. 29/11/2021

INTEREST PERIOD. 27/08/2021 TO 29/11/2021

SEK 515,955.56

POOL FACTOR. N/A

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