FRN Variable Rate Fix
04 10월 2007 - 4:05PM
UK Regulatory
BL Superstores Finance plc
As Agent Bank, please be advised of the following rate determined on:02-Oct-2007
Issue : BL Superstores Finance Plc
GBP 70,000,000 Class C1 FRN Due 4 Oct 2030
ISIN Number : XS0244893375
Common Code / 24489337
144A ISIN
Issue Nomin GBP : 70,000,000.00
Period : 04-Oct-2007 to 04-Jan-2008 Payment Date 04-Jan-2008
Number of Days : 92
Rate : 7.10875
Denomination GB : 50,000.00
Amount Payable
per Denomination : 895.89
Bank of New York
Rate Fix Desk Telephone 44(0) 1202 689580
Corporate Trust Services Facsimile 44(0) 1202 689601
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