Bluestone Sec PLC FRN Variable Rate Fix
09 Dezember 2015 - 5:03PM
UK Regulatory
TIDM57TC
As Agent Bank, please be advised of the following rate determined on: 12/9/2015
Issue ¦ Bluestone Securities plc - Series 2006-01 Class E GBP 780,000 Class E FRN due 24 Jun 2043
ISIN Number ¦ XS0264883546
ISIN Reference ¦ 26488354
Issue Nomin GBP ¦ 780000
Period ¦ 12/9/2015 to 3/9/2016 Payment Date 3/9/2016
Number of Days ¦ 91
Rate ¦ 7.82775
Denomination GBP ¦ 10000 ¦ 780000 ¦
Amount Payable per Denomination ¦ 135.6 ¦ 10577.1 ¦
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/20151209006012/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2015 11:03 ET (16:03 GMT)
Bluestone E (LSE:57TC)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Bluestone E (LSE:57TC)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Bluestone E (Londoner Börse): 0 Nachrichtenartikel
Weitere Bluestone E News-Artikel