Bluestone Sec PLC FRN Variable Rate Fix
09 Dezember 2016 - 4:58PM
UK Regulatory
TIDM57TB
As Agent Bank, please be advised of the following rate determined on: 12/9/2016
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 ¦ 12/9/2016 to 3/9/2017 Payment Date 3/9/2017
Number of Days ¦ 90
Rate ¦ 4.12688
Denomination GBP ¦ 10000 ¦ 4200000 ¦
Amount Payable per Denomination ¦ 63.16 ¦ 26527.9 ¦
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/20161209005451/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2016 10:58 ET (15:58 GMT)
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