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 70,000,000 Class C1 FRN Due 4 Oct 2030
 
ISIN Number ¦ XS0244893375
ISIN Reference ¦ 24489337
Issue Nomin GBP ¦ 70000000
Period ¦ 04/01/2013 to 04/04/2013   Payment Date 04/04/2013
Number of Days ¦ 90
Rate ¦ 1.365
Denomination GBP ¦ 50000   ¦ 70000000   ¦
 
Amount Payable per Denomination ¦ 26.66 ¦ 37330.31 ¦
 
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: 357829
Time of Receipt (offset from UTC): 20130102T171716+0000

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BL Superstores Finance Plc

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BL Superstores Finance Plc