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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bluestone Da | LSE:87OF | 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 | - |
TIDM87OF As Agent Bank, please be advised of the following rate determined on: 6/9/2016 Issue ¦ Bluestone Securities plc Series 2007-01 Class Da GBP 5,110,000 Class Da due 9 Jun 2044 ISIN Number ¦ XS0300921474 ISIN Reference ¦ 30092147 Issue Nomin GBP ¦ 5110000 Period ¦ 6/9/2016 to 9/9/2016 Payment Date 9/9/2016 Number of Days ¦ 92 Rate ¦ 4.5755 Denomination GBP ¦ 50000 ¦ 5110000 ¦ Amount Payable per Denomination ¦ 575.06 ¦ 58771.42 ¦ 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/20160610005290/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 10, 2016 06:12 ET (10:12 GMT)
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