FRN Variable Rate Fix
03 1์ 2009 - 1:42AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 31-Dec-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 ISIN ๏ฟฝ 24489400
Issue Nomin GBP ๏ฟฝ 53,000,000.00
Period ๏ฟฝ 05-Jan-2009 to 06-Apr-2009 Payment Date 06-Apr-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 3.27 Pool Factor: 0.234
Denomination GBP ๏ฟฝ 11,700.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 95.39 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Bl Superstored1 (LSE:49JF)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 10์(10) 2024 ์ผ๋ก 11์(11) 2024
Bl Superstored1 (LSE:49JF)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 11์(11) 2023 ์ผ๋ก 11์(11) 2024
Bl Superstored1 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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