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57SX Bluestone A2

0.00
0.00 (0.00%)
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 -

Bluestone Sec PLC FRN Variable Rate Fix

09/12/2016 3:55pm

UK Regulatory


 
TIDM57SX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/7/2016 
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                           ¦ 12/9/2016 to 3/9/2017            Payment Date 3/9/2017 
Number of Days                   ¦ 90 
Rate                             ¦ 0 
Denomination EUR                 ¦ 10000   ¦ 133500000                 ¦ 
Amount Payable per Denomination  ¦ 0       ¦ 0                         ¦ 
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/20161209005444/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 09, 2016 10:55 ET (15:55 GMT)

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