FRN Variable Rate Fix
03 Aprile 2009 - 5:45PM
UK Regulatory
TIDM49JF
As Agent Bank, please be advised of the following rate determined on: 02/04/09
Issue ¦ BL Superstores Finance plc - GBP 53,000,000 Class D1 FRN Due 4 Oct 2030
ISIN Number ¦ XS0244894001
ISIN Reference ¦ 24489400
Issue Nomin GBP ¦ 53,000,000
Period ¦ 06/04/09 to 06/07/09 Payment Date 06/07/09
Number of Days ¦ 91
Rate ¦ 2.11688 Pool Factor: Pool Factor
Denomination GBP ¦ 4,000 ¦ ¦
Amount Payable per Denomination ¦ 21.11 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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