Bluestone Sec PLC FRN Variable Rate Fix
10 March 2016 - 4:03AM
UK Regulatory
TIDM87OF
As Agent Bank, please be advised of the following rate determined on: 3/9/2016
Issue ¦ Bluestone Securities plc Series 2007-01 Class Da GBP 5,110,000 Class Da due 9 Jun 2044
ISIN Number ¦ XS0300921474
ISIN Reference ¦ 30092147
Issue Nomin GBP ¦ 5110000
Period ¦ 3/9/2016 to 6/9/2016 Payment Date 6/9/2016
Number of Days ¦ 92
Rate ¦ 4.58688
Denomination GBP ¦ 50000 ¦ 5110000 ¦
Amount Payable per Denomination ¦ 576.49 ¦ 58917.6 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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http://www.businesswire.com/news/home/20160309006057/en/
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March 09, 2016 12:03 ET (17:03 GMT)
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