FRN Variable Rate Fix
03 Juni 2008 - 2:37PM
UK Regulatory
SWEDISH MATCH AB (PUBL)
Swedish Match AB
Issue of EUR 25,000,000 Floating Rate Notes
due 4 September 2012 Series 18 Tranche 1
MTN
ISSUE NAME.
Our Ref. M93786
ISIN Code. XS0323981976
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 5.365 PCT
VALUE DATE. 04/09/2008
INTEREST PERIOD. 04/06/2008 TO 04/09/2008
EUR 50,000.00 IS EUR 685.53
POOL FACTOR. N/A
Macquarie 30 (LSE:54US)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Macquarie 30 (LSE:54US)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
Echtzeit-Nachrichten über Macquarie 30 (Londoner Börse): 0 Nachrichtenartikel
Weitere Swedish Match Ab News-Artikel