Bluestone Sec PLC FRN Variable Rate Fix
March 09 2017 - 10:41AM
UK Regulatory
TIDM87OE
As Agent Bank, please be advised of the following rate determined on: 3/9/2017
Issue ¦ Bluestone Securities plc Series 2007-01 Class C GBP 19,780,000 Class C due 9 Jun 2044
ISIN Number ¦ XS0300921128
ISIN Reference ¦ 30092112
Issue Nomin GBP ¦ 19780000
Period ¦ 3/9/2017 to 6/9/2017 Payment Date 6/9/2017
Number of Days ¦ 92
Rate ¦ 1.74675
Denomination GBP ¦ 10000 ¦ 19780000 ¦
Amount Payable per Denomination ¦ 44.03 ¦ 87086.73 ¦
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/20170309005904/en/
This information is provided by Business Wire
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