TIDM49JB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 30/12/2010 
Issue                            ¦ BL Superstores Finance plc - GBP 83,000,000 Class M1 FRN Due 4 Oct  2030 
ISIN Number                      ¦ XS0244892054 
ISIN Reference                   ¦ 24489205 
Issue Nomin GBP                  ¦ 83,000,000 
Period                           ¦ 04/01/2011 to 04/04/2011    Payment Date 04/04/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 1.0875                     Pool Factor: Pool Factor 
Denomination GBP                 ¦ 40,461  ¦                      ¦ 
Amount Payable per Denomination  ¦ 108.49  ¦                      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601
Bl Superstorem1 (LSE:49JB)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Bl Superstorem1 Charts.
Bl Superstorem1 (LSE:49JB)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Bl Superstorem1 Charts.