FRN Variable Rate Fix
03 April 2012 - 11:44AM
UK Regulatory
TIDM49JB
As Agent Bank, please be advised of the following rate determined on: 02/04/12
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 ¦ 04/04/12 to 04/07/12 Payment Date 04/07/12
Number of Days ¦ 91
Rate ¦ 1.35563 Pool Factor: Pool Factor
Denomination GBP ¦ 35,058 ¦ ¦
Amount Payable per Denomination ¦ 118.48 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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