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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  Nov 26, 2021 15:40

LONDON--(BUSINESS WIRE)-- 

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. 0.888 PCT

VALUE DATE. 28/02/2022

INTEREST PERIOD. 29/11/2021 TO 28/02/2022

SEK 448,933.33

POOL FACTOR. N/A


Contacts

Deutsche Bank AG

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