FRN Variable Rate Fix
May 01 2007 - 1:08PM
UK Regulatory
BL Superstores Finance Plc
As Agent Bank, please be advised of the following rate determined on: 02-Apr-2007
Issue : BL Superstores Finance plc
GBP 83,000,000.00 Class M1 FRN Due 04 Oct 2030
ISIN Number : XS0244892054
Common Code/ : 24489205
144A ISIN
Issue Nomin GBP : 83,000,000.00
Period : 04-Apr-2007 to 04-Jul-2007 Payment Date 04-Jul-2007
Number of Days : 91
Rate : 5.95688
Denomination GBP : 50,000.00
Amount Payable
per Denomination : 742.57
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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