FRN Variable Rate Fix

Get Started

    BL Superstores Finance

As Agent Bank, please be advised of the following rate determined on:30-Jun-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-Jul-2006 to 04-Oct-2006 Payment Date 04-Oct-2006
Number of Days      : 92
Rate                : 5.25376
Denomination    GB  : 50,000.00        

Amount Payable 
per Denomination    : 662.12               

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 34 1286
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Bl Superstored1 (LSE:49JF)
Historical Stock Chart
From Sep 2024 to Oct 2024