49JB Bl Superstorem1

 
TIDM49JB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 30/09/11 
Issue                            ¦ BL Superstores Finance plc - GBP 83,000,000 Class M1 FRN Due 4 Oct  2030 
ISIN Number                      ¦ XS0244892054 
ISIN Reference                   ¦ 24489205 
Issue Nomin GBP                  ¦ 83,000,000 
Period                           ¦ 04/10/11 to 04/01/12    Payment Date 04/01/12 
Number of Days                   ¦ 92 
Rate                             ¦ 1.2825                 Pool Factor: Pool Factor 
Denomination GBP                 ¦ 37,431  ¦                  ¦ 
Amount Payable per Denomination  ¦ 121.00  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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