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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

02/12/2008 4:43pm

UK Regulatory


        
    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. 90
     INTEREST RATE. 4.436 PCT
     VALUE DATE. 04/03/2009
     INTEREST PERIOD. 04/12/2008 TO 04/03/2009
    EUR 50,000.00 IS EUR 554.5
     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