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54US Macquarie 30

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0.00 (0.00%)
Name Symbol Market Type
Macquarie 30 LSE:54US London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

03/06/2008 1:37pm

UK Regulatory


    

SWEDISH MATCH AB (PUBL)



Swedish Match AB
Issue of EUR 25,000,000 Floating Rate Notes
due 4 September 2012 Series 18 Tranche 1
MTN
ISSUE NAME.
Our Ref. M93786
ISIN Code. XS0323981976
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 5.365 PCT
VALUE DATE. 04/09/2008
INTEREST PERIOD. 04/06/2008 TO 04/09/2008
EUR 50,000.00 IS EUR 685.53
POOL FACTOR. N/A



1 Year Macquarie 30 Chart

1 Year Macquarie 30 Chart

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