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54UR Sg Issue R24

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Name Symbol Market Type
Sg Issue R24 LSE:54UR 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

03/03/2008 7:05am

UK Regulatory


    

SWEDISH MATCH AB (PUBL)


ISIN Code. XS0323982198
Our Ref. M93787
ISSUE NAME.
Swedish Match AB
Issue of EUR 25,000,000 Floating Rate
Notes due 04/09/2014 Sr 17 Tr 1
MTN
INTEREST PERIOD. 04/03/2008 TO 04/06/2008
VALUE DATE. 04/06/2008
INTEREST RATE. 5.034 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 50,000.00 IS EUR 643.23
POOL FACTOR. N/A



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