15LC: Deutsche Bank AG: FRN Variable Rate Fix
15LC: Deutsche Bank AG: FRN Variable Rate Fix UK Regulatory Announcement LONDON SWEDISH MATCH AB Issue of SEK 350,000,000 Floating Rate Notes due 1 Feb 2018 Series 31 Tranche 1 MTN ISSUE NAME. Our Ref. MF5495 ISIN Code. XS0789183570 INTEREST AMT PER DENOM. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 89 INTEREST RATE. 3.184 PCT VALUE DATE. 02/05/2013 INTEREST PERIOD. 01/02/2013 TO 01/05/2013 SEK 1,000,000.00 IS SEK 7,871.56 POOL FACTOR. N/A Contact: Deutsche Bank AG
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