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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bluestone A2 | LSE:87NZ | 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 | - |
TIDM87NZ As Agent Bank, please be advised of the following rate determined on: 9/9/2016 Issue ¦ Bluestone Securities plc Series 2007-01 Class A2 GBP 242,420,000 Class A2 due 9 Jun 2044 ISIN Number ¦ XS0300920237 ISIN Reference ¦ 30092023 Issue Nomin GBP ¦ 242420000 Period ¦ 9/9/2016 to 12/9/2016 Payment Date 12/9/2016 Number of Days ¦ 91 Rate ¦ 0.58075 Denomination GBP ¦ 10000 ¦ 242420000 ¦ Amount Payable per Denomination ¦ 6.71 ¦ 162573.88 ¦ 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/20160909005712/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2016 12:19 ET (16:19 GMT)
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