FRN Variable Rate Fix
10 3월 2009 - 1:49AM
UK Regulatory
TIDM87NZ
As Agent Bank, please be advised of the following rate determined on: 09-Mar-2009
Issue ¦ Bluestone Securities plc Series 2007-01
GBP 242,420,000 Class A2 Asset Backed Note Programme due June 2044
ISIN Number ¦ XS0300920237
ISIN Reference ¦
Issue Nomin GBP ¦ 242,420,000.00
Period ¦ 09-Mar-2009 to 09-Jun-2009 Payment Date 09-Jun-2009
Number of Days ¦ 92
Rate ¦ 2.13063 Pool Factor: 1.000000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 268.52 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Bluestone A2 (LSE:87NZ)
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Bluestone A2 (LSE:87NZ)
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Bluestone A2 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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