FRN Variable Rate Fix
March 02 2009 - 1:19PM
UK Regulatory
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
Sg Issue R24 (LSE:54UR)
Historical Stock Chart
From Oct 2024 to Nov 2024
Sg Issue R24 (LSE:54UR)
Historical Stock Chart
From Nov 2023 to Nov 2024