TIDM57SW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/9/2016 
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                           ¦ 3/9/2016 to 6/9/2016            Payment Date 6/9/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.80688 
Denomination GBP                 ¦ 10000   ¦ 105000000                ¦ 
Amount Payable per Denomination  ¦ 3.31    ¦ 34705.28                 ¦ 
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/20160309006041/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 09, 2016 11:56 ET (16:56 GMT)

Bluestone A1 (LSE:57SW)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Bluestone A1 Charts.
Bluestone A1 (LSE:57SW)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Bluestone A1 Charts.