TIDM87NZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/9/2016 
Issue                             ¦ Bluestone Securities plc Series 2007-01 Class A2 GBP 242,420,000  Class A2 due 9 Jun 2044 
ISIN Number                       ¦ XS0300920237 
ISIN Reference                    ¦ 30092023 
Issue Nomin GBP                   ¦ 242420000 
Period                            ¦ 6/9/2016 to 9/9/2016                   Payment Date 9/9/2016 
Number of Days                    ¦ 92 
Rate                              ¦ 0.7755 
Denomination GBP                  ¦ 10000      ¦ 242420000                     ¦ 
Amount Payable per Denomination   ¦ 9.51       ¦ 230482.36                     ¦ 
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/20160610005298/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 10, 2016 06:17 ET (10:17 GMT)

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