Bluestone Sec PLC FRN Variable Rate Fix
March 08 2016 - 11:55AM
UK Regulatory
TIDM57SX
As Agent Bank, please be advised of the following rate determined on: 3/7/2016
Issue ¦ Bluestone Securities plc - Series 2006-01 EUR 133,500,000 Class A2 Notes due 09 Jun 2043
ISIN Number ¦ XS0264881920
ISIN Reference ¦ 26488192
Issue Nomin EUR ¦ 133500000
Period ¦ 3/9/2016 to 6/9/2016 Payment Date 6/9/2016
Number of Days ¦ 92
Rate ¦ 0.004
Denomination EUR ¦ 10000 ¦ 133500000 ¦
Amount Payable per Denomination ¦ 0.02 ¦ 230.11 ¦
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/20160308006340/en/
This information is provided by Business Wire
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