57TB Bluestone D

 
TIDM57TB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/9/2016 
Issue                            ¦ Bluestone Securities plc - Series 2006-01 Class D GBP 4,200,000  Class D FRN due 24 Jun 2043 
ISIN Number                      ¦ XS0264883207 
ISIN Reference                   ¦ 26488320 
Issue Nomin GBP                  ¦ 4200000 
Period                           ¦ 9/9/2016 to 12/9/2016            Payment Date 12/9/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 4.13075 
Denomination GBP                 ¦ 10000   ¦ 4200000                   ¦ 
Amount Payable per Denomination  ¦ 64.85   ¦ 27238.06                  ¦ 
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/20160909005709/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 09, 2016 12:15 ET (16:15 GMT)

Bluestone D (LSE:57TB)
Historical Stock Chart
From Oct 2024 to Nov 2024

Bluestone D (LSE:57TB)
Historical Stock Chart
From Nov 2023 to Nov 2024