87NX Bluestone A1b

 
TIDM87NX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09-Mar-2009 
Issue                            ¦ Bluestone Securities plc Series 2007-01 
                                 EUR 75,000,000 Class A1b Asset Backed Note Programme due June 2044 
ISIN Number                      ¦ XS0301239561 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 75,000,000.00 
Period                           ¦ 09-Mar-2009 to 09-Jun-2009    Payment Date 09-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 1.84700                      Pool Factor: 0.401566000000 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 94.77      ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Bluestone A1b (LSE:87NX)
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Bluestone A1b (LSE:87NX)
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부터 6월(6) 2023 으로 6월(6) 2024