Bluestone Sec PLC FRN Variable Rate Fix
09 Septiembre 2015 - 11:23AM
UK Regulatory
TIDM87OE
As Agent Bank, please be advised of the following rate determined on: 9/9/2015
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 ¦ 9/9/2015 to 12/9/2015 Payment Date 12/9/2015
Number of Days ¦ 91
Rate ¦ 1.98675
Denomination GBP ¦ 10000 ¦ 19780000 ¦
Amount Payable per Denomination ¦ 49.53 ¦ 97975.62 ¦
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/20150909006389/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2015 12:23 ET (16:23 GMT)
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