FRN Variable Rate Fix
January 18 2007 - 2:05AM
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 83,000,000 Class M1 FRN Due 4 Oct 2030
ISIN Number : XS0244892054
Common Code/
144A ISIN : 24489205
Issue Nomin GBP : 83,000,000.00
Period : 04-Jan-2007 to 04-Apr-2007 Payment Date 04-Jan-2007
Number of Days : 90
Rate : 5.65438
Denomination GB : 50,000.00
Amount Payable
per Denomination : 697.12
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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