54UR Sg Issue R24

        
    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
    

Sg Issue R24 (LSE:54UR)
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Von Jan 2025 bis Feb 2025

Sg Issue R24 (LSE:54UR)
Historical Stock Chart
Von Feb 2024 bis Feb 2025