Bluestone Securities FRN Variable Rate Fix
December 09 2016 - 10:01AM
UK Regulatory
TIDM87OA
As Agent Bank, please be advised of the following rate determined on: 12/9/2016
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 ¦ 12/9/2016 to 3/9/2017 Payment Date 3/9/2017
Number of Days ¦ 90
Rate ¦ 0.60688
Denomination GBP ¦ 10000 ¦ 7820000 ¦
Amount Payable per Denomination ¦ 14.95 ¦ 11693.81 ¦
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/20161209005455/en/
This information is provided by Business Wire
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December 09, 2016 11:01 ET (16:01 GMT)
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