Bluestone Sec PLC FRN Variable Rate Fix
10 September 2016 - 2:10AM
UK Regulatory
TIDM57SW
As Agent Bank, please be advised of the following rate determined on: 9/9/2016
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 ¦ 9/9/2016 to 12/9/2016 Payment Date 12/9/2016
Number of Days ¦ 91
Rate ¦ 0.60075
Denomination GBP ¦ 10000 ¦ 105000000 ¦
Amount Payable per Denomination ¦ 2.28 ¦ 23983.92 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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http://www.businesswire.com/news/home/20160909005705/en/
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