Bluestone Sec PLC FRN Variable Rate Fix
10 Junio 2016 - 4:56AM
UK Regulatory
TIDM57SY
As Agent Bank, please be advised of the following rate determined on: 6/7/2016
Issue ¦ Bluestone Securities plc - Series 2006-01 EUR 21,300,000 Class B Notes due 09 Jun 2043
ISIN Number ¦ XS0264882654
ISIN Reference ¦ 26488265
Issue Nomin EUR ¦ 21300000
Period ¦ 6/9/2016 to 9/9/2016 Payment Date 9/9/2016
Number of Days ¦ 92
Rate ¦ 0.489
Denomination EUR ¦ 10000 ¦ 21300000 ¦
Amount Payable per Denomination ¦ 8.19 ¦ 17437.09 ¦
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/20160610005256/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 10, 2016 05:56 ET (09:56 GMT)
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