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49JE Bl Superstorec1

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Bl Superstorec1 LSE:49JE London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

30/06/2011 2:42pm

UK Regulatory



 
TIDM49JE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 30/06/11 
Issue                            ¦ BL Superstores Finance plc - GBP 70,000,000 Class C1 FRN Due 4 Oct  2030 
ISIN Number                      ¦ XS0244893375 
ISIN Reference                   ¦ 24489337 
Issue Nomin GBP                  ¦ 70,000,000 
Period                           ¦ 04/07/11 to 04/10/11    Payment Date 04/10/11 
Number of Days                   ¦ 92 
Rate                             ¦ 1.67563                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 24,601  ¦                  ¦ 
Amount Payable per Denomination  ¦ 103.90  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Bl Superstorec1 Chart

1 Year Bl Superstorec1 Chart

1 Month Bl Superstorec1 Chart

1 Month Bl Superstorec1 Chart

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