FRN Variable Rate Fix
2008年1月4日 - 10:01PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
BL Superstores Finance Plc
As Agent Bank, please be advised of the following rate determined on:
02-Jan-2008
Issue � BL Superstores Finance plc - Class M1
GBP 83,000,000.00 FRN Due 04 Oct 2030
ISIN Number � XS0244892054
Common Code / 144A � 24489205
ISIN
Issue Nomin GBP � 83,000,000.00
Period � 04-Jan-2008 to 04-Apr-2008 Payment Date 04-Apr-2008
Number of Days � 91
Rate � 6.22
Denomination GBP � 50,000.00 � �
Amount Payable per � 775.36 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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