Bluestone Sec PLC FRN Variable Rate Fix
10 June 2016 - 7:53PM
UK Regulatory
TIDM57SW
As Agent Bank, please be advised of the following rate determined on: 6/9/2016
Issue ¦ Bluestone Securities plc - Series 2006-01 A1 GBP 105,000,000 Class A1 FRN due 24 Jun 2043
ISIN Number ¦ XS0264881508
ISIN Reference ¦ 26488150
Issue Nomin GBP ¦ 105000000
Period ¦ 6/9/2016 to 9/9/2016 Payment Date 9/9/2016
Number of Days ¦ 92
Rate ¦ 0.7955
Denomination GBP ¦ 10000 ¦ 105000000 ¦
Amount Payable per Denomination ¦ 3.17 ¦ 33310.07 ¦
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/20160610005247/en/
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