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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bluestone B | LSE:87OD | 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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TIDM87OD
As Agent Bank, please be advised of the following rate determined on: 09-Mar-2009
Issue ¦ Bluestone Securities plc Series 2007-01
GBP 43,470,000 Class B Asset Backed Note Programme due June 2044
ISIN Number ¦ XS0300920823
ISIN Reference ¦
Issue Nomin GBP ¦ 43,470,000.00
Period ¦ 09-Mar-2009 to 09-Jun-2009 Payment Date 09-Jun-2009
Number of Days ¦ 92
Rate ¦ 2.43063 Pool Factor: 1.000000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 306.33 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Bluestone B Chart |
1 Month Bluestone B Chart |
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