57SW Bluestone A1

 
TIDM57SW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/9/2016 
Issue                            ¦ Bluestone Securities plc - Series 2006-01 A1 GBP 105,000,000 Class  A1 FRN due 24 Jun 2043 
ISIN Number                      ¦ XS0264881508 
ISIN Reference                   ¦ 26488150 
Issue Nomin GBP                  ¦ 105000000 
Period                           ¦ 9/9/2016 to 12/9/2016            Payment Date 12/9/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.60075 
Denomination GBP                 ¦ 10000   ¦ 105000000                 ¦ 
Amount Payable per Denomination  ¦ 2.28    ¦ 23983.92                  ¦ 
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/20160909005705/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 09, 2016 12:10 ET (16:10 GMT)

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