FRN Variable Rate Fix
02 Marzo 2009 - 12:18PM
UK Regulatory
TIDM54US
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. 2.311 PCT
VALUE DATE. 04/06/2009
INTEREST PERIOD. 04/03/2009 TO 04/06/2009
EUR 50,000.00 IS EUR 295.29
POOL FACTOR. N/A
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