49JF Bl Superstored1

    

BL Superstores Finance plc


As Agent Bank, please be advised of the following rate determined on:02-Oct-2008
Issue               : BL Superstores Finance plc
                      GBP 53,000,000 Class D1 FRN Due 4 Oct 2030
ISIN Number         : XS0244894001
Common Code/        : 24489400
144A ISIN
Issue Nomin     GBP : 53,000,000.00
Period              : 06-Oct-2008 to 05-Jan-2009    Payment Date 05-Jan-2009
Number of Days      : 91
Rate                : 6.7775         Pool Factor : 0.234
Denomination    GB  : 11,700.00

Amount Payable
per Denomination    : 197.70

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Corporate Trust Services                Facsimile 44 1202 689601

Bl Superstored1 (LSE:49JF)
Historical Stock Chart
From Dec 2024 to Jan 2025

Bl Superstored1 (LSE:49JF)
Historical Stock Chart
From Jan 2024 to Jan 2025