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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bluestone A2 | LSE:57SX | 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 | - |
TIDM57SX As Agent Bank, please be advised of the following rate determined on: 12/7/2015 Issue ¦ Bluestone Securities plc - Series 2006-01 EUR 133,500,000 Class A2 Notes due 09 Jun 2043 ISIN Number ¦ XS0264881920 ISIN Reference ¦ 26488192 Issue Nomin EUR ¦ 133500000 Period ¦ 12/9/2015 to 3/9/2016 Payment Date 3/9/2016 Number of Days ¦ 91 Rate ¦ 0.107 Denomination EUR ¦ 10000 ¦ 133500000 ¦ Amount Payable per Denomination ¦ 0.46 ¦ 6088.6 ¦ 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/20151209006028/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2015 11:07 ET (16:07 GMT)
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