Bluestone Sec PLC FRN Variable Rate Fix
December 09 2016 - 10:04AM
UK Regulatory
TIDM87OF
As Agent Bank, please be advised of the following rate determined on: 12/9/2016
Issue ¦ Bluestone Securities plc Series 2007-01 Class Da GBP 5,110,000 Class Da due 9 Jun 2044
ISIN Number ¦ XS0300921474
ISIN Reference ¦ 30092147
Issue Nomin GBP ¦ 5110000
Period ¦ 12/9/2016 to 3/9/2017 Payment Date 3/9/2017
Number of Days ¦ 90
Rate ¦ 4.37688
Denomination GBP ¦ 50000 ¦ 5110000 ¦
Amount Payable per Denomination ¦ 539.24 ¦ 55110.18 ¦
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/20161209005458/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2016 11:04 ET (16:04 GMT)
Bluestone Da (LSE:87OF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Bluestone Da (LSE:87OF)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Bluestone Da (London Stock Exchange): 0 recent articles
More Bluestone Da News Articles