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49JE Bl Superstorec1

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Name Symbol Market Type
Bl Superstorec1 LSE:49JE London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

18/01/2007 7:05am

UK Regulatory


    

BL Superstores Finance plc


As Agent Bank, please be advised of the following rate determined on:02-Jan-2007
Issue               : BL Superstores Finance plc
                      GBP 70,000,000 Class C1 FRN Due 4 Oct 2030
ISIN Number         : XS0244893375
Common Code/
144A ISIN           : 24489337
Issue Nomin     GBP : 70,000,000.00
Period              : 04-Jan-2007 to 04-Apr-2007        Payment Date 04-Apr-2007
Number of Days      : 90
Rate                : 6.17438
Denomination    GB  : 50,000.00
Amount Payable
per Denomination    : 761.22

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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