LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 02/01/2013 | |||||||||
| 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 | ¦ 83000000 | ||||||||
| Period | ¦ 04/01/2013 to 04/04/2013 | Payment Date 04/04/2013 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 0.845 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 83000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 65.61 | ¦ 108918.66 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||


