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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bluestone Az | LSE:87OA | 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 | - |
TIDM87OA As Agent Bank, please be advised of the following rate determined on: 6/9/2016 Issue ¦ Bluestone Securities plc Series 2007-01 Class Az GBP 7,820,000 Class Az due 9 Jun 2044 ISIN Number ¦ XS0300920583 ISIN Reference ¦ 30092058 Issue Nomin GBP ¦ 7820000 Period ¦ 6/9/2016 to 9/9/2016 Payment Date 9/9/2016 Number of Days ¦ 92 Rate ¦ 0.8055 Denomination GBP ¦ 10000 ¦ 7820000 ¦ Amount Payable per Denomination ¦ 20.25 ¦ 15833.58 ¦ 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/20160610005302/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 10, 2016 06:18 ET (10:18 GMT)
1 Year Bluestone Az Chart |
1 Month Bluestone Az Chart |
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