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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 plc
As Agent Bank, please be advised of the following rate determined on:02-Apr-2008
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-Apr-2008 to 04-Jul-2008 Payment Date 04-Jul-2008
Number of Days : 91
Rate : 6.50375 Pool Factor : 0.321
Denomination GB : 16,050.00
Amount Payable
per Denomination : 260.25
Bank of New York
Rate Fix Desk Telephone 44(0) 1202 689580
Corporate Trust Services Facsimile 44(0) 1202 689601
1 Year Bl Superstored1 Chart |
1 Month Bl Superstored1 Chart |
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