Bluestone Sec PLC FRN Variable Rate Fix
December 09 2015 - 9:55AM
UK Regulatory
TIDM57SW
As Agent Bank, please be advised of the following rate determined on: 12/9/2015
Issue ¦ Bluestone Securities plc - Series 2006-01 A1 GBP 105,000,000 Class A1 FRN due 24 Jun 2043
ISIN Number ¦ XS0264881508
ISIN Reference ¦ 26488150
Issue Nomin GBP ¦ 105000000
Period ¦ 12/9/2015 to 3/9/2016 Payment Date 3/9/2016
Number of Days ¦ 91
Rate ¦ 0.79775
Denomination GBP ¦ 10000 ¦ 105000000 ¦
Amount Payable per Denomination ¦ 3.35 ¦ 35142.31 ¦
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/20151209005985/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2015 10:55 ET (15:55 GMT)
Bluestone A1 (LSE:57SW)
Historical Stock Chart
From Nov 2024 to Dec 2024
Bluestone A1 (LSE:57SW)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Bluestone A1 (London Stock Exchange): 0 recent articles
More Bluestone A1 News Articles