Bluestone Securities FRN Variable Rate Fix
09 September 2015 - 6:21PM
UK Regulatory
TIDM87OA
As Agent Bank, please be advised of the following rate determined on: 9/9/2015
Issue ¦ Bluestone Securities plc Series 2007-01 Class Az GBP 7,820,000 Class Az due 9 Jun 2044
ISIN Number ¦ XS0300920583
ISIN Reference ¦ 30092058
Issue Nomin GBP ¦ 7820000
Period ¦ 9/9/2015 to 12/9/2015 Payment Date 12/9/2015
Number of Days ¦ 91
Rate ¦ 0.81675
Denomination GBP ¦ 10000 ¦ 7820000 ¦
Amount Payable per Denomination ¦ 20.36 ¦ 15923.72 ¦
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/20150909006382/en/
This information is provided by Business Wire
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September 09, 2015 12:21 ET (16:21 GMT)
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