Bluestone Securities FRN Variable Rate Fix
September 09 2016 - 11:20AM
UK Regulatory
TIDM87OA
As Agent Bank, please be advised of the following rate determined on: 9/9/2016
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 ¦ 9/9/2016 to 12/9/2016 Payment Date 12/9/2016
Number of Days ¦ 91
Rate ¦ 0.61075
Denomination GBP ¦ 10000 ¦ 7820000 ¦
Amount Payable per Denomination ¦ 15.19 ¦ 11874.92 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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