49JB: Bank of New York Mellon: FRN Variable Rate Fix

  49JB: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
02/04/2013
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                ¦ 04/04/2013 to 04/07/2013           Payment Date
                                                            04/07/2013
Number of Days        ¦ 91
Rate                  ¦ 0.83688
Denomination GBP      ¦ 50000                   ¦ 83000000             ¦
                                                 
Amount Payable per    ¦ 63.07                    ¦ 104691.63             ¦
Denomination
                                                 
Bank of New York
Rate Fix Desk         Telephone                             ¦ 44 1202 689580
Corporate Trust Services         Facsimile                  ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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