Bluestone Securities FRN Variable Rate Fix
09 Dezembro 2015 - 2:01PM
UK Regulatory
TIDM87OA
As Agent Bank, please be advised of the following rate determined on: 12/9/2015
Issue ¦ Bluestone Securities plc Series 2007-01 Class Az GBP 7,820,000 Class Az due 9 Jun 2044
ISIN Number ¦ XS0300920583
ISIN Reference ¦ 30092058
Issue Nomin GBP ¦ 7820000
Period ¦ 12/9/2015 to 3/9/2016 Payment Date 3/9/2016
Number of Days ¦ 91
Rate ¦ 0.80775
Denomination GBP ¦ 10000 ¦ 7820000 ¦
Amount Payable per Denomination ¦ 20.1 ¦ 15716.1 ¦
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/20151209006005/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2015 11:01 ET (16:01 GMT)
Bluestone Az (LSE:87OA)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025
Bluestone Az (LSE:87OA)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025
Notícias em tempo-real sobre Bluestone Az da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Bluestone Az