87OF Bluestone Da

 
TIDM87OF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09-Mar-2009 
Issue                            ¦ Bluestone Securities plc Series 2007-01 
                                 GBP 5,110,000 Class Da Asset Backed Note Programme due June 2044 
ISIN Number                      ¦ XS0300921474 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 5,110,000.00 
Period                           ¦ 09-Mar-2009 to 09-Jun-2009    Payment Date 09-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 5.93063                      Pool Factor: 1.000000000000 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 747.42     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 
 

Bluestone Da (LSE:87OF)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Bluestone Da (LSE:87OF)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024