TIDM87NZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/9/2016 
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                           ¦ 12/9/2016 to 3/9/2017            Payment Date 3/9/2017 
Number of Days                   ¦ 90 
Rate                             ¦ 0.57688 
Denomination GBP                 ¦ 10000   ¦ 242420000                 ¦ 
Amount Payable per Denomination  ¦ 6.32    ¦ 153111.08                 ¦ 
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/20161209005453/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 09, 2016 11:00 ET (16:00 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.