FRN Variable Rate Fix
July 03 2006 - 11:18AM
UK Regulatory
BL Superstores Finance plc
As Agent Bank, please be advised of the following rate determined on:
30-Jun-2006
Issue : BL Superstores Finance plc
GBP 70,000,000 Class C1 FRN Due 4 Oct 2030
ISIN Number : XS0244893375
Common Code/
144A ISIN : 24489337
Issue Nomin GBP : 70,000,000.00
Period : 04-Jul-2006 to 04-Oct-2006 Payment Date 04-Oct-2006
Number of Days : 92
Rate : 5.60375
Denomination GB : 50,000.00
Amount Payable
per Denomination : 706.23
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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