FRN Variable Rate Fix
March 03 2008 - 1:05AM
UK Regulatory
SWEDISH MATCH AB (PUBL)
ISIN Code. XS0323982198
Our Ref. M93787
ISSUE NAME.
Swedish Match AB
Issue of EUR 25,000,000 Floating Rate
Notes due 04/09/2014 Sr 17 Tr 1
MTN
INTEREST PERIOD. 04/03/2008 TO 04/06/2008
VALUE DATE. 04/06/2008
INTEREST RATE. 5.034 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 50,000.00 IS EUR 643.23
POOL FACTOR. N/A
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