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15LC: Deutsche Bank AG: FRN Variable Rate Fix



  15LC: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

SWEDISH MATCH AB

Issue of SEK 350,000,000 Floating Rate Notes due

1 Feb 2018 Series 31 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF5495

ISIN Code. XS0789183570

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 3.184 PCT

VALUE DATE. 02/05/2013

INTEREST PERIOD. 01/02/2013 TO 01/05/2013

SEK 1,000,000.00 IS SEK 7,871.56

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
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