BL Superstores Finance


As Agent Bank, please be advised of the following rate determined on:02-Jan-2007

Issue               : BL Superstores Finance plc
                      GBP 53,000,000 Class D1 FRN Due 4 Oct 2030
ISIN Number         : XS0244894001
Common Code/
144A ISIN           : 24489400
Issue Nomin     GBP : 53,000,000.00
Period              : 04-Jan-2007 to 04-Apr-2007        Payment Date 04-Apr-2007
Number of Days      : 90
Rate                : 5.82438             Pool Factor: 0.817215
Denomination    GB  : 40,860.75
Amount Payable
per Denomination    : 586.82

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 8236
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939
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