57SX Bluestone A2

 
TIDM57SX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/7/2015 
Issue                            ¦ Bluestone Securities plc - Series 2006-01 EUR 133,500,000 Class A2  Notes due 09 Jun 2043 
ISIN Number                      ¦ XS0264881920 
ISIN Reference                   ¦ 26488192 
Issue Nomin EUR                  ¦ 133500000 
Period                           ¦ 9/9/2015 to 12/9/2015            Payment Date 12/9/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.186 
Denomination EUR                 ¦ 10000   ¦ 133500000                 ¦ 
Amount Payable per Denomination  ¦ 0.81    ¦ 10776.42                  ¦ 
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/20150909006371/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 09, 2015 12:13 ET (16:13 GMT)

Bluestone A2 (LSE:57SX)
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Bluestone A2 (LSE:57SX)
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から 1 2024 まで 1 2025