Bluestone Sec PLC FRN Variable Rate Fix
10 12월 2016 - 12:54AM
UK Regulatory
TIDM57SW
As Agent Bank, please be advised of the following rate determined on: 12/9/2016
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 ¦ 12/9/2016 to 3/9/2017 Payment Date 3/9/2017
Number of Days ¦ 90
Rate ¦ 0.59688
Denomination GBP ¦ 10000 ¦ 105000000 ¦
Amount Payable per Denomination ¦ 2.21 ¦ 23229.89 ¦
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/20161209005441/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2016 10:54 ET (15:54 GMT)
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