Bluestone Sec PLC FRN Variable Rate Fix
09 März 2017 - 4:42PM
UK Regulatory
TIDM87OF
As Agent Bank, please be advised of the following rate determined on: 3/9/2017
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 ¦ 3/9/2017 to 6/9/2017 Payment Date 6/9/2017
Number of Days ¦ 92
Rate ¦ 4.34675
Denomination GBP ¦ 50000 ¦ 5110000 ¦
Amount Payable per Denomination ¦ 547.81 ¦ 55986.14 ¦
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/20170309005905/en/
This information is provided by Business Wire
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