FRN Variable Rate Fix
2008年1月4日 - 9:55PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
BL Superstores Finance
As Agent Bank, please be advised of the following rate determined on:
02-Jan-2008
Issue � BL Superstores Finance plc - Class D1
GBP 53,000,000.00 FRN Due 04 Oct 2030
ISIN Number � XS0244894001
Common Code / 144A � 24489400
ISIN
Issue Nomin GBP � 53,000,000.00
Period � 04-Jan-2008 to 04-Apr-2008 Payment Date 04-Apr-2008
Number of Days � 91
Rate � 6.39 Pool Factor: 0.408
Denomination GBP � 20,400.00 � �
Amount Payable per � 325.00 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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