87OH Bluestone Db

 
TIDM87OH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/7/2016 
Issue                            ¦ Bluestone Securities plc Series 2007-01 EUR 5,000,000 Class Db  Note 09 Jun 2044 
ISIN Number                      ¦ XS0301241039 
ISIN Reference                   ¦ 30124103 
Issue Nomin EUR                  ¦ 5000000 
Period                           ¦ 9/9/2016 to 12/9/2016            Payment Date 12/9/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 3.697 
Denomination EUR                 ¦ 10000   ¦ 5000000                   ¦ 
Amount Payable per Denomination  ¦ 93.45   ¦ 46725.97                  ¦ 
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/20160907006346/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 07, 2016 11:51 ET (15:51 GMT)

Bluestone Db (LSE:87OH)
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Bluestone Db (LSE:87OH)
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