49JE Bl Superstorec1

 
TIDM49JE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 30/12/2010 
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                  ¦ 70,000,000 
Period                           ¦ 04/01/2011 to 04/04/2011    Payment Date 04/04/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 1.6075                     Pool Factor: Pool Factor 
Denomination GBP                 ¦ 30,473  ¦                      ¦ 
Amount Payable per Denomination  ¦ 120.78  ¦                      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

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