FRN Variable Rate Fix
December 30 2010 - 9:34AM
UK Regulatory
TIDM49JE
As Agent Bank, please be advised of the following rate determined on: 30/12/2010
Issue ¦ BL Superstores Finance plc - GBP 70,000,000 Class C1 FRN Due 4 Oct 2030
ISIN Number ¦ XS0244893375
ISIN Reference ¦ 24489337
Issue Nomin GBP ¦ 70,000,000
Period ¦ 04/01/2011 to 04/04/2011 Payment Date 04/04/2011
Number of Days ¦ 90
Rate ¦ 1.6075 Pool Factor: Pool Factor
Denomination GBP ¦ 30,473 ¦ ¦
Amount Payable per Denomination ¦ 120.78 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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