FRN Variable Rate Fix
02 Diciembre 2008 - 10:42AM
UK Regulatory
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. 90
INTEREST RATE. 4.286 PCT
VALUE DATE. 04/03/2009
INTEREST PERIOD. 04/12/2008 TO 04/03/2009
EUR 50,000.00 IS EUR 535.75
POOL FACTOR. N/A
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