49JF Bl Superstored1

    

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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