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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

02/01/2009 4:42pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 31-Dec-2008
 Issue                             ¦ BL Superstores Finance plc - Class D1
                                   GBP 53,000,000.00 FRN Due 04-Oct-2030
 ISIN Number                       ¦ XS0244894001
 Common Code / 144A ISIN           ¦ 24489400
 Issue Nomin GBP                   ¦ 53,000,000.00
 Period                            ¦ 05-Jan-2009 to 06-Apr-2009              Payment Date 06-Apr-2009
 Number of Days                    ¦ 91
 Rate                              ¦ 3.27                        Pool Factor: 0.234
 Denomination GBP                  ¦ 11,700.00             ¦                                    ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 95.39                 ¦                                    ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    
    


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