FRN Variable Rate Fix
2009年1月3日 - 1:42AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 31-Dec-2008
Issue � BL Superstores Finance plc - Class D1
GBP 53,000,000.00 FRN Due 04-Oct-2030
ISIN Number � XS0244894001
Common Code / 144A ISIN � 24489400
Issue Nomin GBP � 53,000,000.00
Period � 05-Jan-2009 to 06-Apr-2009 Payment Date 06-Apr-2009
Number of Days � 91
Rate � 3.27 Pool Factor: 0.234
Denomination GBP � 11,700.00 � �
Amount Payable per Denomination � 95.39 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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