49JF Bl Superstored1

 
TIDM49JF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 02/04/09 
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                           ¦ 06/04/09 to 06/07/09    Payment Date 06/07/09 
Number of Days                   ¦ 91 
Rate                             ¦ 2.11688                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 4,000  ¦                   ¦ 
Amount Payable per Denomination  ¦ 21.11  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

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