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49JF Bl Superstored1

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0.00 (0.00%)
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

04/01/2008 12:55pm

UK Regulatory


    


BL Superstores Finance



As Agent Bank, please be advised of the following rate determined on:
02-Jan-2008
Issue              ¦ BL Superstores Finance plc - Class D1
                     GBP 53,000,000.00 FRN Due 04 Oct 2030
ISIN Number        ¦ XS0244894001
Common Code / 144A ¦ 24489400
 ISIN
Issue Nomin GBP    ¦ 53,000,000.00
Period             ¦ 04-Jan-2008 to 04-Apr-2008            Payment Date 04-Apr-2008
Number of Days     ¦ 91
Rate               ¦ 6.39                               Pool Factor: 0.408
Denomination GBP   ¦ 20,400.00             ¦                      ¦

Amount Payable per ¦ 325.00                ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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