BL Superstores Fin. FRN Variable Rate Fix
01 Outubro 2015 - 12:47PM
UK Regulatory
TIDM49JE
As Agent Bank, please be advised of the following rate determined on: 10/1/2015
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 ¦ 70000000
Period ¦ 10/5/2015 to 1/4/2016 Payment Date 1/4/2016
Number of Days ¦ 91
Rate ¦ 1.43063
Denomination GBP ¦ 50000 ¦ 70000000 ¦
Amount Payable per Denomination ¦ 1.48 ¦ 2082.28 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151001006387/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 01, 2015 11:47 ET (15:47 GMT)
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