FRN Variable Rate Fix
09 3월 2009 - 10:50PM
UK Regulatory
TIDM87OF
As Agent Bank, please be advised of the following rate determined on: 09-Mar-2009
Issue ¦ Bluestone Securities plc Series 2007-01
GBP 5,110,000 Class Da Asset Backed Note Programme due June 2044
ISIN Number ¦ XS0300921474
ISIN Reference ¦
Issue Nomin GBP ¦ 5,110,000.00
Period ¦ 09-Mar-2009 to 09-Jun-2009 Payment Date 09-Jun-2009
Number of Days ¦ 92
Rate ¦ 5.93063 Pool Factor: 1.000000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 747.42 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Bluestone Da (LSE:87OF)
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