57TA Bluestone C

 
TIDM57TA 
 
As Agent Bank, please be advised of the following rate determined  on: 6/7/2016 
Issue                            ¦ Bluestone Securities plc - Series 2006-01 EUR 9,800,000 Class C  Notes due 9 Jun 2043 
ISIN Number                      ¦ XS0264882902 
ISIN Reference                   ¦ 26488290 
Issue Nomin EUR                  ¦ 9800000 
Period                           ¦ 6/9/2016 to 9/9/2016            Payment Date 9/9/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.989 
Denomination EUR                 ¦ 10000   ¦ 9800000                  ¦ 
Amount Payable per Denomination  ¦ 16.56   ¦ 16225.87                 ¦ 
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/20160610005259/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 10, 2016 05:58 ET (09:58 GMT)

Bluestone C (LSE:57TA)
Historical Stock Chart
From Jan 2025 to Feb 2025

Bluestone C (LSE:57TA)
Historical Stock Chart
From Feb 2024 to Feb 2025