FRN Variable Rate Fix
03 1์ 2009 - 1:46AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 31-Dec-2008
Issue ๏ฟฝ BL Superstores Finance plc - Class M1
GBP 83,000,000.00 FRN Due 04-Oct-2030
ISIN Number ๏ฟฝ XS0244892054
Common Code / 144A ISIN ๏ฟฝ 24489205
Issue Nomin GBP ๏ฟฝ 83,000,000.00
Period ๏ฟฝ 05-Jan-2009 to 06-Apr-2009 Payment Date 06-Apr-2009
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 3.1 Pool Factor: 0.967642
Denomination GBP ๏ฟฝ 48,382.10 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 373.93 ๏ฟฝ ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Bl Superstorem1 (LSE:49JB)
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Bl Superstorem1 (LSE:49JB)
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