49JE Bl Superstorec1

 
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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