Bluestone Sec PLC FRN Variable Rate Fix
09 Marzo 2016 - 11:01AM
UK Regulatory
TIDM87OD
As Agent Bank, please be advised of the following rate determined on: 3/9/2016
Issue ¦ Bluestone Securities plc Series 2007-01 Class B GBP 43,470,000 Class B due 9 Jun 2044
ISIN Number ¦ XS0300920823
ISIN Reference ¦ 30092082
Issue Nomin GBP ¦ 43470000
Period ¦ 3/9/2016 to 6/9/2016 Payment Date 6/9/2016
Number of Days ¦ 92
Rate ¦ 1.08688
Denomination GBP ¦ 50000 ¦ 43470000 ¦
Amount Payable per Denomination ¦ 136.6 ¦ 118762.13 ¦
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/20160309006055/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 09, 2016 12:01 ET (17:01 GMT)
Bluestone B (LSE:87OD)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Bluestone B (LSE:87OD)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
Real-Time news about Bluestone B (London Stock Exchange): 0 recent articles
Más de Bluestone B Artículos de Noticias