FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/2/2014
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 ¦ 10/6/2014 to 1/5/2015   Payment Date 1/5/2015
Number of Days ¦ 91
Rate ¦ 1.41275
Denomination GBP ¦ 50000   ¦ 70000000   ¦
 
Amount Payable per Denomination ¦ 2.93 ¦ 4112.51 ¦
 
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: 435419
Time of Receipt (offset from UTC): 20141002T161842+0100

Contacts

BL Superstores Finance Plc

Contacts

BL Superstores Finance Plc