FRN Variable Rate Fix - Amendment
July 03 2007 - 12:19PM
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 - Class M1
GBP 83,000,000.00 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 : 742.56
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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