87NZ Bluestone A2

 
TIDM87NZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/9/2015 
Issue                            ¦ Bluestone Securities plc Series 2007-01 Class A2 GBP 242,420,000  Class A2 due 9 Jun 2044 
ISIN Number                      ¦ XS0300920237 
ISIN Reference                   ¦ 30092023 
Issue Nomin GBP                  ¦ 242420000 
Period                           ¦ 9/9/2015 to 12/9/2015            Payment Date 12/9/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.78675 
Denomination GBP                 ¦ 10000   ¦ 242420000                 ¦ 
Amount Payable per Denomination  ¦ 10.9    ¦ 264118.13                 ¦ 
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/20150909006381/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 09, 2015 12:20 ET (16:20 GMT)

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