87OF Bluestone Da

 
TIDM87OF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/9/2015 
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                           ¦ 12/9/2015 to 3/9/2016             Payment Date 3/9/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 4.57775 
Denomination GBP                 ¦ 50000    ¦ 5110000                   ¦ 
Amount Payable per Denomination  ¦ 569.49   ¦ 58201.46                  ¦ 
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/20151209005995/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 09, 2015 10:58 ET (15:58 GMT)

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