Bluestone Sec PLC FRN Variable Rate Fix
10 December 2016 - 3:04AM
UK Regulatory
TIDM87OF
As Agent Bank, please be advised of the following rate determined on: 12/9/2016
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 ¦ 12/9/2016 to 3/9/2017 Payment Date 3/9/2017
Number of Days ¦ 90
Rate ¦ 4.37688
Denomination GBP ¦ 50000 ¦ 5110000 ¦
Amount Payable per Denomination ¦ 539.24 ¦ 55110.18 ¦
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/20161209005458/en/
This information is provided by Business Wire
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December 09, 2016 11:04 ET (16:04 GMT)
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