Bluestone Securities FRN Variable Rate Fix
09 Décembre 2015 - 5:02PM
UK Regulatory
TIDM87NZ
As Agent Bank, please be advised of the following rate determined on: 12/9/2015
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 ¦ 12/9/2015 to 3/9/2016 Payment Date 3/9/2016
Number of Days ¦ 91
Rate ¦ 0.77775
Denomination GBP ¦ 10000 ¦ 242420000 ¦
Amount Payable per Denomination ¦ 10.23 ¦ 248103.12 ¦
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/20151209006008/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2015 11:02 ET (16:02 GMT)
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