49JF Bl Superstored1

    

BL Superstores Finance




As Agent Bank, please be advised of the following rate determined on: 02-Apr-2007

Issue               : BL Superstores Finance plc - Class D1
                      GBP 53,000,000.00  FRN Due 04-Oct-2030
ISIN Number         : XS0244894001
Common Code/        : 24489400
144A ISIN
Issue Nomin     GBP : 53,000,000.00
Period              : 04-Apr-2007 to 04-Jul-2007          Payment Date 04-Jul-2007
Number of Days      : 91
Rate                : 6.12688                     Pool Factor:    0.709
Denomination GBP    : 35,450.00

Amount Payable
per Denomination    : 541.50

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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