FRN Variable Rate Fix
2008年7月4日 - 12:05AM
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-Jul-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-Jul-2008 to 06-Oct-2008 Payment Date 06-Oct-2008
Number of Days � 94
Rate � 6.26188 Pool Factor: 0.979214
Denomination GBP � 48,960.70 � �
Amount Payable per � 789.56 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Bl Superstorem1 (LSE:49JB)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 11 2024 ã¾ã§ 12 2024
Bl Superstorem1 (LSE:49JB)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 12 2023 ã¾ã§ 12 2024
Real-Time news about Bl Superstorem1 (ãƒãƒ³ãƒ‰ãƒ³è¨¼åˆ¸å–引所): 0 recent articles
ãã®ä»–ã®BL Superstores Fin.ニュース記事