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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bluestone B | LSE:57SY | 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 | - |
TIDM57SY As Agent Bank, please be advised of the following rate determined on: 9/7/2015 Issue ¦ Bluestone Securities plc - Series 2006-01 EUR 21,300,000 Class B Notes due 09 Jun 2043 ISIN Number ¦ XS0264882654 ISIN Reference ¦ 26488265 Issue Nomin EUR ¦ 21300000 Period ¦ 9/9/2015 to 12/9/2015 Payment Date 12/9/2015 Number of Days ¦ 91 Rate ¦ 0.716 Denomination EUR ¦ 10000 ¦ 21300000 ¦ Amount Payable per Denomination ¦ 12.83 ¦ 27329.64 ¦ 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/20150909006372/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2015 12:14 ET (16:14 GMT)
1 Year Bluestone B Chart |
1 Month Bluestone B Chart |
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