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87OE Bluestone C

0.00
0.00 (0.00%)
Name Symbol Market Type
Bluestone C LSE:87OE 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 -

Bluestone Sec PLC FRN Variable Rate Fix

09/12/2015 3:59pm

UK Regulatory


 
TIDM87OE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/9/2015 
Issue                            ¦ Bluestone Securities plc Series 2007-01 Class C GBP 19,780,000  Class C due 9 Jun 2044 
ISIN Number                      ¦ XS0300921128 
ISIN Reference                   ¦ 30092112 
Issue Nomin GBP                  ¦ 19780000 
Period                           ¦ 12/9/2015 to 3/9/2016            Payment Date 3/9/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 1.97775 
Denomination GBP                 ¦ 10000   ¦ 19780000                  ¦ 
Amount Payable per Denomination  ¦ 49.21   ¦ 97332.66                  ¦ 
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/20151209005999/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 09, 2015 10:59 ET (15:59 GMT)

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