FRN Variable Rate Fix - Amendment
03 Julio 2007 - 12:16PM
UK Regulatory
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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