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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

03/09/2008 8:52am

UK Regulatory


    

SWEDISH MATCH AB (PUBL)



Swedish Match AB

Issue of EUR 25,000,000 Floating Rate

Notes due 04/09/2014 Sr 17 Tr 1

MTN

ISSUE NAME.

Our Ref. M93787

ISIN Code. XS0323982198

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.611 PCT

VALUE DATE. 04/12/2008

INTEREST PERIOD. 04/09/2008 TO 04/12/2008

EUR 50,000.00 IS EUR 709.17

POOL FACTOR. N/A


1 Year Sg Issue R24 Chart

1 Year Sg Issue R24 Chart

1 Month Sg Issue R24 Chart

1 Month Sg Issue R24 Chart