FRN Variable Rate Fix
October 03 2008 - 2:05AM
UK Regulatory
BL Superstores Finance Plc
As Agent Bank, please be advised of the following rate determined on:02-Oct-2008
Issue : BL Superstores Finance plc
GBP 83,000,000 Class M1 FRN Due 4 Oct 2030
ISIN Number : XS0244892054
Common Code/ : 24489205
144A ISIN
Issue Nomin GBP : 83,000,000.00
Period : 06-Oct-2008 to 05-Jan-2009 Payment Date 05-Jan-2009
Number of Days : 91
Rate : 6.6075 Pool Factor : 0.967642
Denomination GB : 48,382.10
Amount Payable
per Denomination : 797.02
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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