49JF Bl Superstored1

    

BL Superstores Finance


As Agent Bank, please be advised of the following rate determined on:02-Oct-2007
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              : 04-Oct-2007 to 04-Jan-2008  Payment Date 04-Jan-2008
Number of Days      : 92
Rate                : 6.75875        Pool Factor : 0.51
Denomination    GB  : 25,500.00
Amount Payable
per Denomination    : 434.41

Bank of New York
Rate Fix Desk                     Telephone   44(0) 1202 689580
Corporate Trust Services          Facsimile   44(0) 1202 689601

Bl Superstored1 (LSE:49JF)
Historical Stock Chart
From Oct 2024 to Nov 2024

Bl Superstored1 (LSE:49JF)
Historical Stock Chart
From Nov 2023 to Nov 2024