FRN Variable Rate Fix
03 Juli 2008 - 5:05PM
UK Regulatory
BL Superstores Finance Plc
As Agent Bank, please be advised of the following rate determined on: 02-Jul-2008
Issue � BL Superstores Finance plc - Class M1
GBP 83,000,000.00 FRN Due 04-Oct-2030
ISIN Number � XS0244892054
Common Code / 144A � 24489205
ISIN
Issue Nomin GBP � 83,000,000.00
Period � 04-Jul-2008 to 06-Oct-2008 Payment Date 06-Oct-2008
Number of Days � 94
Rate � 6.26188 Pool Factor: 0.979214
Denomination GBP � 48,960.70 � �
Amount Payable per � 789.56 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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