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54UR Sg Issue R24

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0.00 (0.00%)
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

02/03/2009 6:19pm

UK Regulatory


Sg Issue R24 (LSE:54UR)
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From Nov 2019 to Nov 2024

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TIDM54UR 
 
 

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. 92

 

INTEREST RATE. 2.461 PCT

 

VALUE DATE. 04/06/2009

 

INTEREST PERIOD. 04/03/2009 TO 04/06/2009

 

EUR 50,000.00 IS EUR 314.46

 

POOL FACTOR. N/A

 
 
 

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