49JB Bl Superstorem1

    

BL Superstores Finance Plc




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

Issue               : BL Superstores Finance plc
                      GBP 83,000,000.00 Class M1 FRN Due 04 Oct 2030
ISIN Number         : XS0244892054
Common Code/        : 24489205
144A ISIN
Issue Nomin     GBP : 83,000,000.00
Period              : 04-Apr-2007 to 04-Jul-2007          Payment Date 04-Jul-2007
Number of Days      : 91
Rate                : 5.95688
Denomination GBP    : 50,000.00

Amount Payable
per Denomination    : 742.57

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939

Bl Superstorem1 (LSE:49JB)
過去 株価チャート
から 2 2025 まで 3 2025

Bl Superstorem1 (LSE:49JB)
過去 株価チャート
から 3 2024 まで 3 2025