49JF Bl Superstored1

    


BL Superstores Finance



As Agent Bank, please be advised of the following rate determined on:
02-Jan-2008
Issue              ๏ฟฝ BL Superstores Finance plc - Class D1
                     GBP 53,000,000.00 FRN Due 04 Oct 2030
ISIN Number        ๏ฟฝ XS0244894001
Common Code / 144A ๏ฟฝ 24489400
 ISIN
Issue Nomin GBP    ๏ฟฝ 53,000,000.00
Period             ๏ฟฝ 04-Jan-2008 to 04-Apr-2008            Payment Date 04-Apr-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 6.39                               Pool Factor: 0.408
Denomination GBP   ๏ฟฝ 20,400.00             ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 325.00                ๏ฟฝ                      ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601

Bl Superstored1 (LSE:49JF)
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Bl Superstored1 (LSE:49JF)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2023 ์œผ๋กœ 11์›”(11) 2024