Bluestone Sec PLC FRN Variable Rate Fix
September 09 2015 - 12:22PM
UK Regulatory
TIDM87OD
As Agent Bank, please be advised of the following rate determined on: 9/9/2015
Issue ¦ Bluestone Securities plc Series 2007-01 Class B GBP 43,470,000 Class B due 9 Jun 2044
ISIN Number ¦ XS0300920823
ISIN Reference ¦ 30092082
Issue Nomin GBP ¦ 43470000
Period ¦ 9/9/2015 to 12/9/2015 Payment Date 12/9/2015
Number of Days ¦ 91
Rate ¦ 1.08675
Denomination GBP ¦ 50000 ¦ 43470000 ¦
Amount Payable per Denomination ¦ 135.47 ¦ 117778.99 ¦
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/20150909006383/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2015 12:22 ET (16:22 GMT)
Bluestone B (LSE:87OD)
Historical Stock Chart
From Nov 2024 to Dec 2024
Bluestone B (LSE:87OD)
Historical Stock Chart
From Dec 2023 to Dec 2024