Bluestone Securities FRN Variable Rate Fix
September 09 2016 - 12:19PM
UK Regulatory
TIDM87NZ
As Agent Bank, please be advised of the following rate determined on: 9/9/2016
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 ¦ 9/9/2016 to 12/9/2016 Payment Date 12/9/2016
Number of Days ¦ 91
Rate ¦ 0.58075
Denomination GBP ¦ 10000 ¦ 242420000 ¦
Amount Payable per Denomination ¦ 6.71 ¦ 162573.88 ¦
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/20160909005712/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2016 12:19 ET (16:19 GMT)
Bluestone A2 (LSE:87NZ)
Historical Stock Chart
From Oct 2024 to Nov 2024
Bluestone A2 (LSE:87NZ)
Historical Stock Chart
From Nov 2023 to Nov 2024