TIDM57SW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/9/2015 
Issue                            ¦ Bluestone Securities plc - Series 2006-01 A1 GBP 105,000,000 Class  A1 FRN due 24 Jun 2043 
ISIN Number                      ¦ XS0264881508 
ISIN Reference                   ¦ 26488150 
Issue Nomin GBP                  ¦ 105000000 
Period                           ¦ 9/9/2015 to 12/9/2015            Payment Date 12/9/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.80675 
Denomination GBP                 ¦ 10000   ¦ 105000000                 ¦ 
Amount Payable per Denomination  ¦ 3.45    ¦ 36259.19                  ¦ 
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/20150909006367/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 09, 2015 12:11 ET (16:11 GMT)

Bluestone A1 (LSE:57SW)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Bluestone A1
Bluestone A1 (LSE:57SW)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Bluestone A1