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Name | Symbol | Market | Type |
---|---|---|---|
Bluestone E | LSE:57TC | 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 | - |
TIDM57TC As Agent Bank, please be advised of the following rate determined on: 3/9/2016 Issue ¦ Bluestone Securities plc - Series 2006-01 Class E GBP 780,000 Class E FRN due 24 Jun 2043 ISIN Number ¦ XS0264883546 ISIN Reference ¦ 26488354 Issue Nomin GBP ¦ 780000 Period ¦ 3/9/2016 to 6/9/2016 Payment Date 6/9/2016 Number of Days ¦ 92 Rate ¦ 7.83688 Denomination GBP ¦ 10000 ¦ 780000 ¦ Amount Payable per Denomination ¦ 132.56 ¦ 10339.41 ¦ 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/20160309006048/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 09, 2016 11:58 ET (16:58 GMT)
1 Year Bluestone E Chart |
1 Month Bluestone E Chart |
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