57TC Bluestone E

 
TIDM57TC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/9/2016 
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                           ¦ 3/9/2016 to 6/9/2016             Payment Date 6/9/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 7.83688 
Denomination GBP                 ¦ 10000    ¦ 780000                   ¦ 
Amount Payable per Denomination  ¦ 132.56   ¦ 10339.41                 ¦ 
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/20160309006048/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 09, 2016 11:58 ET (16:58 GMT)

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