FRN Variable Rate Fix
02 März 2009 - 7:19PM
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
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