FRN Variable Rate Fix
02 Juli 2009 - 5:24PM
UK Regulatory
TIDM49JB
As Agent Bank, please be advised of the following rate determined on: 02/07/09
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 ¦ 06/07/09 to 05/10/09 Payment Date 05/10/09
Number of Days ¦ 91
Rate ¦ 1.4915 Pool Factor: Pool Factor
Denomination GBP ¦ 45,381 ¦ ¦
Amount Payable per Denomination ¦ 168.75 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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