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| 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 | - |
TIDM87OE As Agent Bank, please be advised of the following rate determined on: 9/9/2016 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 ¦ 9/9/2016 to 12/9/2016 Payment Date 12/9/2016 Number of Days ¦ 91 Rate ¦ 1.78075 Denomination GBP ¦ 10000 ¦ 19780000 ¦ Amount Payable per Denomination ¦ 44.28 ¦ 87576.9 ¦ 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/20160909005715/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2016 12:22 ET (16:22 GMT)
1 Year Bluestone C Chart |
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