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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bluestone A1 | LSE:57SW | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM57SW As Agent Bank, please be advised of the following rate determined on: 9/9/2016 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 ¦ 9/9/2016 to 12/9/2016 Payment Date 12/9/2016 Number of Days ¦ 91 Rate ¦ 0.60075 Denomination GBP ¦ 10000 ¦ 105000000 ¦ Amount Payable per Denomination ¦ 2.28 ¦ 23983.92 ¦ 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/20160909005705/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2016 12:10 ET (16:10 GMT)
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