87OF Bluestone Da

 
TIDM87OF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/9/2016 
Issue                            ¦ Bluestone Securities plc Series 2007-01 Class Da GBP 5,110,000  Class Da due 9 Jun 2044 
ISIN Number                      ¦ XS0300921474 
ISIN Reference                   ¦ 30092147 
Issue Nomin GBP                  ¦ 5110000 
Period                           ¦ 12/9/2016 to 3/9/2017             Payment Date 3/9/2017 
Number of Days                   ¦ 90 
Rate                             ¦ 4.37688 
Denomination GBP                 ¦ 50000    ¦ 5110000                   ¦ 
Amount Payable per Denomination  ¦ 539.24   ¦ 55110.18                  ¦ 
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/20161209005458/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 09, 2016 11:04 ET (16:04 GMT)

Bluestone Da (LSE:87OF)
과거 데이터 주식 차트
부터 3월(3) 2025 으로 4월(4) 2025

Bluestone Da (LSE:87OF)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 4월(4) 2025