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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bl Superstored1 | LSE:49JF | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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BL Superstores Finance
As Agent Bank, please be advised of the following rate determined on:02-Oct-2006
Issue : BL Superstores Finance plc
GBP 53,000,000 Class D1 FRN Due 4 Oct 2030
ISIN Number : XS0244894001
Common Code / : 24489400
144A ISIN
Issue Nomin GBP : 53,000,000.00
Period : 04-Oct-2006 to 04-Jan-2007 Payment Date 04-Jan-2007
Number of Days : 92
Rate : 5.58188 Pool Factor: 0.905
Denomination GB : 45,250.00
Amount Payable
per Denomination : 636.64
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 7939
1 Year Bl Superstored1 Chart |
1 Month Bl Superstored1 Chart |
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