FRN Variable Rate Fix
03 July 2010 - 12:45AM
UK Regulatory
TIDM49JE
As Agent Bank, please be advised of the following rate determined on: 01/07/10
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 ¦ 05/07/10 to 04/10/10 Payment Date 04/10/10
Number of Days ¦ 91
Rate ¦ 1.58156 Pool Factor: Pool Factor
Denomination GBP ¦ 36,171 ¦ ¦
Amount Payable per Denomination ¦ 142.62 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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