BL Superstores Finance


As Agent Bank, please be advised of the following rate determined on: 02-Jul-2007

Issue               : BL SUPERSTORES FINANCE PLC - CLASS D1
                      GBP 53,000,000.00 FRN FRN Due 04OCT2030
ISIN Number         : XS0244894001
Common Code/        : 24489400
144A ISIN
Issue Nomin     GBP : 53,000,000.00
Period              : 04-Jul-2007 to 04-Oct-2007          Payment Date 04-Oct-2007
Number of Days      : 92
Rate                : 6.50063                     Pool Factor:    0.61
Denomination GBP    : 30,500.00

Amount Payable
per Denomination    : 499.75

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



Bl Superstored1 (LSE:49JF)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Bl Superstored1 Charts.
Bl Superstored1 (LSE:49JF)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Bl Superstored1 Charts.