49JB Bl Superstorem1

    

BL Superstores Finance Plc


As Agent Bank, please be advised of the following rate determined on:02-Jan-2007
Issue               : BL Superstores Finance plc
                      GBP 83,000,000 Class M1 FRN Due 4 Oct 2030
ISIN Number         : XS0244892054
Common Code/
144A ISIN           : 24489205
Issue Nomin     GBP : 83,000,000.00
Period              : 04-Jan-2007 to 04-Apr-2007        Payment Date 04-Jan-2007
Number of Days      : 90
Rate                : 5.65438
Denomination    GB  : 50,000.00
Amount Payable
per Denomination    : 697.12

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 8236
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

Bl Superstorem1 (LSE:49JB)
過去 株価チャート
から 5 2024 まで 6 2024

Bl Superstorem1 (LSE:49JB)
過去 株価チャート
から 6 2023 まで 6 2024