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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 | - |
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TIDM57SW
As Agent Bank, please be advised of the following rate determined on: 09-Mar-2009
Issue ¦ Bluestone Securities plc - Series 2006-01
GBP 105,000,000 Class A1 Asset Backed Floating Rate Notes due June 2043
ISIN Number ¦ XS0264881508
ISIN Reference ¦
Issue Nomin GBP ¦ 105,000,000.00
Period ¦ 09-Mar-2009 to 09-Jun-2009 Payment Date 09-Jun-2009
Number of Days ¦ 92
Rate ¦ 2.15063 Pool Factor: 0.396280555429
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 107.41 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Bluestone A1 Chart |
1 Month Bluestone A1 Chart |
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