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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bluestone Db | LSE:87OH | 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 | - |
TIDM87OH As Agent Bank, please be advised of the following rate determined on: 9/7/2016 Issue ¦ Bluestone Securities plc Series 2007-01 EUR 5,000,000 Class Db Note 09 Jun 2044 ISIN Number ¦ XS0301241039 ISIN Reference ¦ 30124103 Issue Nomin EUR ¦ 5000000 Period ¦ 9/9/2016 to 12/9/2016 Payment Date 12/9/2016 Number of Days ¦ 91 Rate ¦ 3.697 Denomination EUR ¦ 10000 ¦ 5000000 ¦ Amount Payable per Denomination ¦ 93.45 ¦ 46725.97 ¦ 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/20160907006346/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 07, 2016 11:51 ET (15:51 GMT)
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