Bluestone Securities FRN Variable Rate Fix
10 December 2016 - 3:00AM
UK Regulatory
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
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