57TB Bluestone D

 
TIDM57TB 
 
As Agent Bank, please be advised of the following rate determined  on: 6/9/2016 
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                            ¦ 6/9/2016 to 9/9/2016                   Payment Date 9/9/2016 
Number of Days                    ¦ 92 
Rate                              ¦ 4.3255 
Denomination GBP                  ¦ 10000      ¦ 4200000                       ¦ 
Amount Payable per Denomination   ¦ 71.23      ¦ 29915.25                      ¦ 
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/20160610005295/en/

 
This information is provided by Business Wire 
 
 

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June 10, 2016 06:15 ET (10:15 GMT)

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