49JF Bl Superstored1

    

BL Superstores Finance


As Agent Bank, please be advised of the following rate determined on:02-Oct-2006

Issue               : BL Superstores Finance plc
                      GBP 53,000,000 Class D1 FRN Due 4 Oct 2030
ISIN Number         : XS0244894001
Common Code /       : 24489400
144A ISIN
Issue Nomin     GBP : 53,000,000.00
Period              : 04-Oct-2006 to 04-Jan-2007 Payment Date 04-Jan-2007
Number of Days      : 92
Rate                : 5.58188 Pool Factor: 0.905
Denomination    GB  : 45,250.00

Amount Payable
per Denomination    : 636.64

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 34 1286
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

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