TIDM57SX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/7/2015 
Issue                            ¦ Bluestone Securities plc - Series 2006-01 EUR 133,500,000 Class A2  Notes due 09 Jun 2043 
ISIN Number                      ¦ XS0264881920 
ISIN Reference                   ¦ 26488192 
Issue Nomin EUR                  ¦ 133500000 
Period                           ¦ 12/9/2015 to 3/9/2016            Payment Date 3/9/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.107 
Denomination EUR                 ¦ 10000   ¦ 133500000                 ¦ 
Amount Payable per Denomination  ¦ 0.46    ¦ 6088.6                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20151209006028/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 09, 2015 11:07 ET (16:07 GMT)

Bluestone A2 (LSE:57SX)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Bluestone A2 Charts.
Bluestone A2 (LSE:57SX)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Bluestone A2 Charts.