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Name | Symbol | Market | Type |
---|---|---|---|
Bluestone A1b | LSE:87NX | 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 | - |
TIDM87NX As Agent Bank, please be advised of the following rate determined on: 09-Mar-2009 Issue ¦ Bluestone Securities plc Series 2007-01 EUR 75,000,000 Class A1b Asset Backed Note Programme due June 2044 ISIN Number ¦ XS0301239561 ISIN Reference ¦ Issue Nomin EUR ¦ 75,000,000.00 Period ¦ 09-Mar-2009 to 09-Jun-2009 Payment Date 09-Jun-2009 Number of Days ¦ 92 Rate ¦ 1.84700 Pool Factor: 0.401566000000 Denomination EUR ¦ 50,000.00 ¦ ¦ Amount Payable per Denomination ¦ 94.77 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Bluestone A1b Chart |
1 Month Bluestone A1b Chart |
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