Bluestone Sec PLC FRN Variable Rate Fix
09 Setembro 2015 - 1:22PM
UK Regulatory
TIDM87OD
As Agent Bank, please be advised of the following rate determined on: 9/9/2015
Issue ¦ Bluestone Securities plc Series 2007-01 Class B GBP 43,470,000 Class B due 9 Jun 2044
ISIN Number ¦ XS0300920823
ISIN Reference ¦ 30092082
Issue Nomin GBP ¦ 43470000
Period ¦ 9/9/2015 to 12/9/2015 Payment Date 12/9/2015
Number of Days ¦ 91
Rate ¦ 1.08675
Denomination GBP ¦ 50000 ¦ 43470000 ¦
Amount Payable per Denomination ¦ 135.47 ¦ 117778.99 ¦
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/20150909006383/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2015 12:22 ET (16:22 GMT)
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