87OE Bluestone C

 
TIDM87OE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/9/2017 
Issue                            ¦ Bluestone Securities plc Series 2007-01 Class C GBP 19,780,000  Class C due 9 Jun 2044 
ISIN Number                      ¦ XS0300921128 
ISIN Reference                   ¦ 30092112 
Issue Nomin GBP                  ¦ 19780000 
Period                           ¦ 3/9/2017 to 6/9/2017            Payment Date 6/9/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 1.74675 
Denomination GBP                 ¦ 10000   ¦ 19780000                 ¦ 
Amount Payable per Denomination  ¦ 44.03   ¦ 87086.73                 ¦ 
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/20170309005904/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 09, 2017 10:41 ET (15:41 GMT)

Bluestone C (LSE:87OE)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Bluestone C (LSE:87OE)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025