Bluestone Sec PLC FRN Variable Rate Fix
09 Marzo 2017 - 9:34AM
UK Regulatory
TIDM57SY
As Agent Bank, please be advised of the following rate determined on: 3/7/2017
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 ¦ 3/9/2017 to 6/9/2017 Payment Date 6/9/2017
Number of Days ¦ 92
Rate ¦ 0.422
Denomination EUR ¦ 10000 ¦ 21300000 ¦
Amount Payable per Denomination ¦ 6.58 ¦ 14011.97 ¦
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/20170309005885/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 09, 2017 10:34 ET (15:34 GMT)
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