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87OF Bluestone Da

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

FRN Variable Rate Fix

09/03/2009 1:50pm

UK Regulatory



 
TIDM87OF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 09-Mar-2009 
Issue                            ¦ Bluestone Securities plc Series 2007-01 
                                 GBP 5,110,000 Class Da Asset Backed Note Programme due June 2044 
ISIN Number                      ¦ XS0300921474 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 5,110,000.00 
Period                           ¦ 09-Mar-2009 to 09-Jun-2009    Payment Date 09-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 5.93063                      Pool Factor: 1.000000000000 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 747.42     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 
 

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