FRN Variable Rate Fix

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

Short Name: BL Superstores Fin.
Category Code: RC
Sequence Number: 357828
Time of Receipt (offset from UTC): 20130102T171556+0000

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Bank of New York Mellon

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Bank of New York Mellon