FRN Variable Rate Fix
09 3월 2009 - 10:53PM
UK Regulatory
TIDM57SW
As Agent Bank, please be advised of the following rate determined on: 09-Mar-2009
Issue ¦ Bluestone Securities plc - Series 2006-01
GBP 105,000,000 Class A1 Asset Backed Floating Rate Notes due June 2043
ISIN Number ¦ XS0264881508
ISIN Reference ¦
Issue Nomin GBP ¦ 105,000,000.00
Period ¦ 09-Mar-2009 to 09-Jun-2009 Payment Date 09-Jun-2009
Number of Days ¦ 92
Rate ¦ 2.15063 Pool Factor: 0.396280555429
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 107.41 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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