FRN Variable Rate Fix
03 7์ 2008 - 11:57PM
UK Regulatory
BL Superstores Finance plc
As Agent Bank, please be advised of the following rate determined on: 02-Jul-2008
Issue ๏ฟฝ BL Superstores Finance plc - Class D1
GBP 53,000,000.00 FRN Due 04-Oct-2030
ISIN Number ๏ฟฝ XS0244894001
Common Code / 144A ๏ฟฝ 24489400
ISIN
Issue Nomin GBP ๏ฟฝ 53,000,000.00
Period ๏ฟฝ 04-Jul-2008 to 06-Oct-2008 Payment Date 06-Oct-2008
Number of Days ๏ฟฝ 94
Rate ๏ฟฝ 6.43188 Pool Factor: 0.234
Denomination GBP ๏ฟฝ 11,700.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 193.80 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Bl Superstored1 (LSE:49JF)
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