FRN Variable Rate Fix
10 3월 2009 - 1:44AM
UK Regulatory
TIDM87NW
As Agent Bank, please be advised of the following rate determined on: 09-Mar-2009
Issue ¦ Bluestone Securities plc Series 2007-01
GBP 87,000,000 Class A1a Asset Backed Note Programme due June 2044
ISIN Number ¦ XS0300919908
ISIN Reference ¦
Issue Nomin GBP ¦ 87,000,000.00
Period ¦ 09-Mar-2009 to 09-Jun-2009 Payment Date 09-Jun-2009
Number of Days ¦ 92
Rate ¦ 2.02063 Pool Factor: 0.401566000000
Denomination GBP ¦ 50,000.00 ¦
Amount Payable per Denomination ¦ 102.26 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Bluestone A1a (LSE:87NW)
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Bluestone A1a (LSE:87NW)
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