FRN Variable Rate Fix
April 17 2007 - 1:48PM
UK Regulatory
BL Superstores Finance
As Agent Bank, please be advised of the following rate determined on: 02-Jan-2007
Issue : BL Superstores Finance plc
GBP 53,000,000.00 Class D1 FRN Due 04-Oct-2030
ISIN Number : XS0244894001
Common Code/ : 24489400
144A ISIN
Issue Nomin GBP : 53,000,000.00
Period : 04-Jan-2007 to 04-Apr-2007 Payment Date 04-Apr-2007
Number of Days : 90
Rate : 5.82438 Pool Factor: 0.808
Denomination GBP : 580.20
Amount Payable
per Denomination :
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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