Bluestone Securities plc Notes Redemption Notice (2149C)
11 April 2017 - 9:45PM
UK Regulatory
TIDM57SW
RNS Number : 2149C
Bluestone Securities plc
11 April 2017
Notes Redemption Notice to Noteholders
NOTICE OF EARLY REDEMPTION
Bluestone Securities plc
(Registered in England and Wales under number 5284354)
(the Issuer)
GBP 105,000,000 Series 2006-01 Class A1 Notes due June 2043
(ISIN XS0264881508)
EUR 133,500,000 Series 2006-01 Class A2 Notes due June 2043
(ISIN XS0264881920)
EUR 21,300,000 Series 2006-01 Class B Notes due June 2043 (ISIN
XS0264882654)
EUR 9,800,000 Series 2006-01 Class C Notes due June 2043 (ISIN
XS0264882902)
GBP 4,200,000 Series 2006-01 Class D Notes due June 2043 (ISIN
XS0264883207)
GBP 780,000 Series 2006-01 Class E Notes due June 2043 (ISIN
XS0264883546) (the Notes)
NOTICE IS HEREBY GIVEN that all of the outstanding Notes will be
redeemed by the Issuer on 9 June 2017 (the Optional Redemption
Date), pursuant to Note Condition 6.3 of the Note Conditions of the
Series 2006-01 Notes. The Series 2006-01 Notes will be redeemed at
the Note Principal Amount Outstanding of each of the Series 2006-01
Notes on the Optional Redemption Date plus all other accrued and
unpaid liabilities in respect of each of the Series 2006-01 Notes
on the Optional Redemption Date (including all accrued interest
outstanding).
Payment of principal and interest in respect of each Note will
be made to the person shown as at the close of business on the
relevant Series Note Register Record Date as the Holder of such
Note in the Series Note Register in accordance with the payment
details held as at the close of business on the Series Note
Register Record Date by the Series Note Registrar in respect of
such person.
Bluestone Securities plc
By: The Bank of New York Mellon
as the Series Note Registrar
Dated 11 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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