87OE Bluestone C

 
TIDM87OE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/9/2015 
Issue                            ¦ Bluestone Securities plc Series 2007-01 Class C GBP 19,780,000  Class C due 9 Jun 2044 
ISIN Number                      ¦ XS0300921128 
ISIN Reference                   ¦ 30092112 
Issue Nomin GBP                  ¦ 19780000 
Period                           ¦ 9/9/2015 to 12/9/2015            Payment Date 12/9/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 1.98675 
Denomination GBP                 ¦ 10000   ¦ 19780000                  ¦ 
Amount Payable per Denomination  ¦ 49.53   ¦ 97975.62                  ¦ 
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/20150909006389/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 09, 2015 12:23 ET (16:23 GMT)

Bluestone C (LSE:87OE)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Bluestone C (LSE:87OE)
Historical Stock Chart
Von Jun 2023 bis Jun 2024