FRN Variable Rate Fix
04 Janvier 2010 - 10:39AM
UK Regulatory
TIDM49JE
As Agent Bank, please be advised of the following rate determined on: 30/12/09
Issue ¦ BL Superstores Finance plc - GBP 70,000,000 Class C1 FRN Due 4 Oct 2030
ISIN Number ¦ XS0244893375
ISIN Reference ¦ 24489337
Issue Nomin GBP ¦ 70,000,000
Period ¦ 04/01/10 to 06/04/10 Payment Date 06/04/10
Number of Days ¦ 92
Rate ¦ 1.455 Pool Factor:
Denomination GBP ¦ 41,869 ¦ ¦
Amount Payable per Denomination ¦ 153.55 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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