FRN Variable Rate Fix
09 Marzo 2009 - 7:47AM
UK Regulatory
TIDM87OD
As Agent Bank, please be advised of the following rate determined on: 09-Mar-2009
Issue ¦ Bluestone Securities plc Series 2007-01
GBP 43,470,000 Class B Asset Backed Note Programme due June 2044
ISIN Number ¦ XS0300920823
ISIN Reference ¦
Issue Nomin GBP ¦ 43,470,000.00
Period ¦ 09-Mar-2009 to 09-Jun-2009 Payment Date 09-Jun-2009
Number of Days ¦ 92
Rate ¦ 2.43063 Pool Factor: 1.000000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 306.33 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Bluestone B (LSE:87OD)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Bluestone B (LSE:87OD)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024
Real-Time news about Bluestone B (London Stock Exchange): 0 recent articles
Más de Bluestone Sec Plc Artículos de Noticias