57TC Bluestone E

 
TIDM57TC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/9/2016 
Issue                            ¦ Bluestone Securities plc - Series 2006-01 Class E GBP 780,000  Class E FRN due 24 Jun 2043 
ISIN Number                      ¦ XS0264883546 
ISIN Reference                   ¦ 26488354 
Issue Nomin GBP                  ¦ 780000 
Period                           ¦ 12/9/2016 to 3/9/2017             Payment Date 3/9/2017 
Number of Days                   ¦ 90 
Rate                             ¦ 7.62688 
Denomination GBP                 ¦ 10000    ¦ 780000                    ¦ 
Amount Payable per Denomination  ¦ 116.73   ¦ 9104.86                   ¦ 
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/20161209005452/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 09, 2016 10:59 ET (15:59 GMT)

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