FRN Variable Rate Fix
January 14 2009 - 11:27AM
UK Regulatory
TIDM49JF
As Agent Bank, please be advised of the following rate determined on: 31/12/08
Issue � BL Superstores Finance plc - GBP 53,000,000 Class D1 FRN Due 4 Oct 2030
ISIN Number � XS0244894001
ISIN Reference � 24489400
Issue Nomin GBP � 53,000,000
Period � 05/01/09 to 06/04/09 Payment Date 06/04/09
Number of Days � 91
Rate � 3.27 Pool Factor: Pool Factor
Denomination GBP � 7,400 � �
Amount Payable per Denomination � 60.33 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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