FRN Variable Rate Fix
07 Juli 2006 - 9:05AM
UK Regulatory
BL Superstores Finance
As Agent Bank, please be advised of the following rate determined on:30-Jun-2006
Issue : BL Superstores Finance plc
GBP 53,000,000 Class D1 FRN Due 4 Oct 2030
ISIN Number : XS0244894001
Common Code / : 24489400
144A ISIN
Issue Nomin GBP : 53,000,000.00
Period : 04-Jul-2006 to 04-Oct-2006 Payment Date 04-Oct-2006
Number of Days : 92
Rate : 5.25376
Denomination GB : 50,000.00
Amount Payable
per Denomination : 662.12
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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