Bluestone Sec PLC FRN Variable Rate Fix
09 Dezembro 2015 - 2:06PM
UK Regulatory
TIDM57SY
As Agent Bank, please be advised of the following rate determined on: 12/7/2015
Issue ¦ Bluestone Securities plc - Series 2006-01 EUR 21,300,000 Class B Notes due 09 Jun 2043
ISIN Number ¦ XS0264882654
ISIN Reference ¦ 26488265
Issue Nomin EUR ¦ 21300000
Period ¦ 12/9/2015 to 3/9/2016 Payment Date 3/9/2016
Number of Days ¦ 91
Rate ¦ 0.637
Denomination EUR ¦ 10000 ¦ 21300000 ¦
Amount Payable per Denomination ¦ 11.21 ¦ 23879.88 ¦
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/20151209006025/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2015 11:06 ET (16:06 GMT)
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