Bluestone Sec PLC FRN Variable Rate Fix
09 Setembro 2016 - 1:22PM
UK Regulatory
TIDM87OE
As Agent Bank, please be advised of the following rate determined on: 9/9/2016
Issue ¦ Bluestone Securities plc Series 2007-01 Class C GBP 19,780,000 Class C due 9 Jun 2044
ISIN Number ¦ XS0300921128
ISIN Reference ¦ 30092112
Issue Nomin GBP ¦ 19780000
Period ¦ 9/9/2016 to 12/9/2016 Payment Date 12/9/2016
Number of Days ¦ 91
Rate ¦ 1.78075
Denomination GBP ¦ 10000 ¦ 19780000 ¦
Amount Payable per Denomination ¦ 44.28 ¦ 87576.9 ¦
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/20160909005715/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2016 12:22 ET (16:22 GMT)
Bluestone C (LSE:87OE)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025
Bluestone C (LSE:87OE)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025
Notícias em tempo-real sobre Bluestone C da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Bluestone C