TIDM87OF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/9/2016 
Issue                            ¦ Bluestone Securities plc Series 2007-01 Class Da GBP 5,110,000  Class Da due 9 Jun 2044 
ISIN Number                      ¦ XS0300921474 
ISIN Reference                   ¦ 30092147 
Issue Nomin GBP                  ¦ 5110000 
Period                           ¦ 6/9/2016 to 9/9/2016             Payment Date 9/9/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 4.5755 
Denomination GBP                 ¦ 50000    ¦ 5110000                  ¦ 
Amount Payable per Denomination  ¦ 575.06   ¦ 58771.42                 ¦ 
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/20160610005290/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 10, 2016 06:12 ET (10:12 GMT)

Bluestone Da (LSE:87OF)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Bluestone Da Charts.
Bluestone Da (LSE:87OF)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Bluestone Da Charts.