49JF Bl Superstored1

 
TIDM49JF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 31/12/08 
Issue                            � BL Superstores Finance plc - GBP 53,000,000 Class D1 FRN Due 4 Oct  2030 
ISIN Number                      � XS0244894001 
ISIN Reference                   � 24489400 
Issue Nomin GBP                  � 53,000,000 
Period                           � 05/01/09 to 06/04/09    Payment Date 06/04/09 
Number of Days                   � 91 
Rate                             � 3.27                   Pool Factor: Pool Factor 
Denomination GBP                 � 7,400  �                   � 
Amount Payable per Denomination  � 60.33  �                   � 
Bank of New York 
Rate Fix Desk                            Telephone          � 44 1202 689580 
Corporate Trust Services                  Facsimile         � 44 1202 689601 
 
 
 
 
 
 

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