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49JF Bl Superstored1

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Name Symbol Market Type
Bl Superstored1 LSE:49JF 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

01/05/2007 7:14pm

UK Regulatory


    

BL Superstores Finance




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

Issue               : BL Superstores Finance plc
                      GBP 53,000,000.00 Class D1 FRN Due 04 Oct 2030
ISIN Number         : XS0244894001
Common Code/        : 24489400
144A ISIN
Issue Nomin     GBP : 53,000,000.00
Period              : 04-Apr-2007 to 04-Jul-2007          Payment Date 04-Jul-2007
Number of Days      : 91
Rate                : 6.12688                     Pool Factor:    0.709
Denomination GBP    : 35,450.00

Amount Payable
per Denomination    : 541.51

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939



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