Bluestone Sec PLC FRN Variable Rate Fix
09 März 2016 - 5:57PM
UK Regulatory
TIDM57TB
As Agent Bank, please be advised of the following rate determined on: 3/9/2016
Issue ¦ Bluestone Securities plc - Series 2006-01 Class D GBP 4,200,000 Class D FRN due 24 Jun 2043
ISIN Number ¦ XS0264883207
ISIN Reference ¦ 26488320
Issue Nomin GBP ¦ 4200000
Period ¦ 3/9/2016 to 6/9/2016 Payment Date 6/9/2016
Number of Days ¦ 92
Rate ¦ 4.33688
Denomination GBP ¦ 10000 ¦ 4200000 ¦
Amount Payable per Denomination ¦ 73.36 ¦ 30809.51 ¦
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/20160309006045/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 09, 2016 11:57 ET (16:57 GMT)
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