57TC Bluestone E

 
TIDM57TC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/9/2016 
Issue                             ¦ Bluestone Securities plc - Series 2006-01 Class E GBP 780,000  Class E FRN due 24 Jun 2043 
ISIN Number                       ¦ XS0264883546 
ISIN Reference                    ¦ 26488354 
Issue Nomin GBP                   ¦ 780000 
Period                            ¦ 6/9/2016 to 9/9/2016                    Payment Date 9/9/2016 
Number of Days                    ¦ 92 
Rate                              ¦ 7.8255 
Denomination GBP                  ¦ 10000       ¦ 780000                        ¦ 
Amount Payable per Denomination   ¦ 128.86      ¦ 10051.1                       ¦ 
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/20160610005297/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 10, 2016 06:16 ET (10:16 GMT)

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