Bluestone Sec PLC FRN Variable Rate Fix
December 09 2015 - 11:00AM
UK Regulatory
TIDM87OD
As Agent Bank, please be advised of the following rate determined on: 12/9/2015
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 ¦ 12/9/2015 to 3/9/2016 Payment Date 3/9/2016
Number of Days ¦ 91
Rate ¦ 1.07775
Denomination GBP ¦ 50000 ¦ 43470000 ¦
Amount Payable per Denomination ¦ 134.08 ¦ 116565.12 ¦
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/20151209006003/en/
This information is provided by Business Wire
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December 09, 2015 11:00 ET (16:00 GMT)
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