88SZ: Swedish Match AB: FRN Variable Rate Fix
88SZ: Swedish Match AB: FRN Variable Rate Fix UK Regulatory Announcement LONDON Swedish Match AB Issue of EUR 25,000,000 Floating Rate Notes Due 06 March 2014 Series 20 Tranche 1 MTN ISSUE NAME. Our Ref. M97293 ISIN Code. XS0342669644 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 90 INTEREST RATE. 1.391 PCT VALUE DATE. 06/03/2013 INTEREST PERIOD. 06/12/2012 TO 06/03/2013 EUR 50,000.00 IS EUR 173.88 POOL FACTOR. N/A Contact: Swedish Match AB
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