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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 | - |
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TIDM57SX
As Agent Bank, please be advised of the following rate determined on: 09-Mar-2009
Issue ¦ Bluestone Securities plc - Series 2006-01
EUR 133,500,000 Class A2 Asset Backed Notes due June 2043
ISIN Number ¦ XS0264881920
ISIN Reference ¦
Issue Nomin EUR ¦ 133,500,000.00
Period ¦ 09-Mar-2009 to 09-Jun-2009 Payment Date 09-Jun-2009
Number of Days ¦ 92
Rate ¦ 1.97700 Pool Factor: 0.396280555880
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 100.11 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Bluestone A2 Chart |
1 Month Bluestone A2 Chart |
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