57SW Bluestone A1

 
TIDM57SW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/9/2016 
Issue                            ¦ Bluestone Securities plc - Series 2006-01 A1 GBP 105,000,000 Class  A1 FRN due 24 Jun 2043 
ISIN Number                      ¦ XS0264881508 
ISIN Reference                   ¦ 26488150 
Issue Nomin GBP                  ¦ 105000000 
Period                           ¦ 12/9/2016 to 3/9/2017            Payment Date 3/9/2017 
Number of Days                   ¦ 90 
Rate                             ¦ 0.59688 
Denomination GBP                 ¦ 10000   ¦ 105000000                 ¦ 
Amount Payable per Denomination  ¦ 2.21    ¦ 23229.89                  ¦ 
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/20161209005441/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 09, 2016 10:54 ET (15:54 GMT)

Bluestone A1 (LSE:57SW)
過去 株価チャート
から 12 2024 まで 1 2025

Bluestone A1 (LSE:57SW)
過去 株価チャート
から 1 2024 まで 1 2025