Bluestone Securities FRN Variable Rate Fix
March 09 2016 - 11:59AM
UK Regulatory
TIDM87NZ
As Agent Bank, please be advised of the following rate determined on: 3/9/2016
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 ¦ 3/9/2016 to 6/9/2016 Payment Date 6/9/2016
Number of Days ¦ 92
Rate ¦ 0.78688
Denomination GBP ¦ 10000 ¦ 242420000 ¦
Amount Payable per Denomination ¦ 10.13 ¦ 245554.46 ¦
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/20160309006049/en/
This information is provided by Business Wire
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