TIDM87NZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/9/2016 
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                           ¦ 9/9/2016 to 12/9/2016            Payment Date 12/9/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.58075 
Denomination GBP                 ¦ 10000   ¦ 242420000                 ¦ 
Amount Payable per Denomination  ¦ 6.71    ¦ 162573.88                 ¦ 
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/20160909005712/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 09, 2016 12:19 ET (16:19 GMT)

Bluestone A2 (LSE:87NZ)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Bluestone A2 Charts.
Bluestone A2 (LSE:87NZ)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Bluestone A2 Charts.