Bluestone Securities plc Notes Redemption Notice (2152C)
11 Abril 2017 - 8:47AM
UK Regulatory
TIDM57SW
RNS Number : 2152C
Bluestone Securities plc
11 April 2017
Notes Redemption Notice to Noteholders
NOTICE OF EARLY REDEMPTION
Bluestone Securities plc
(Registered in England and Wales under number 5284354)
(the Issuer)
GBP 242,420,000 Series 2007-01 Class A2 Notes due June 2044
(ISIN XS0300920237)
GBP 7,820,000 Series 2007-01 Class Az Notes due June 2044 (ISIN
XS0300920583)
GBP 43,470,000 Series 2007-01 Class B Notes due June 2044 (ISIN
XS0300920823)
GBP 19,780,000 Series 2007-01 Class C Notes due June 2044 (ISIN
XS0300921128)
GBP 5,110,000 Series 2007-01 Class Da Notes due June 2044 (ISIN
XS0300921474)
EUR 5,000,000 Series 2007-01 Class Db Notes due June 2044 (ISIN
XS0301241039) (the Notes)
NOTICE IS HEREBY GIVEN that all of the outstanding Notes will be
redeemed by the Issuer on 9 June 2017 (the Optional Redemption
Date), pursuant to Note Condition 6.3 of the Note Conditions of the
Series 2007-01 Notes. The Series 2007-01 Notes will be redeemed at
the Note Principal Amount Outstanding of each of the Series 2007-01
Notes on the Optional Redemption Date plus all other accrued and
unpaid liabilities in respect of each of the Series 2007-01 Notes
on the Optional Redemption Date (including all accrued interest
outstanding).
Payment of principal and interest in respect of each Note will
be made to the person shown as at the close of business on the
relevant Series Note Register Record Date as the Holder of such
Note in the Series Note Register in accordance with the payment
details held as at the close of business on the Series Note
Register Record Date by the Series Note Registrar in respect of
such person.
Bluestone Securities plc
By: The Bank of New York Mellon
as the Series Note Registrar
Dated 11 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCIBMBTMBIBBFR
(END) Dow Jones Newswires
April 11, 2017 07:47 ET (11:47 GMT)
Bluestone A1 (LSE:57SW)
Gráfico Histórico do Ativo
De Out 2024 até Out 2024
Bluestone A1 (LSE:57SW)
Gráfico Histórico do Ativo
De Out 2023 até Out 2024