Bluestone Sec PLC FRN Variable Rate Fix
09 März 2017 - 4:37PM
UK Regulatory
TIDM57TC
As Agent Bank, please be advised of the following rate determined on: 3/9/2017
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 ¦ 3/9/2017 to 6/9/2017 Payment Date 6/9/2017
Number of Days ¦ 92
Rate ¦ 7.59675
Denomination GBP ¦ 10000 ¦ 780000 ¦
Amount Payable per Denomination ¦ 116.8 ¦ 9110.43 ¦
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/20170309005888/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 09, 2017 10:37 ET (15:37 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