57SX Bluestone A2

 
TIDM57SX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/7/2016 
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                           ¦ 3/9/2016 to 6/9/2016            Payment Date 6/9/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.004 
Denomination EUR                 ¦ 10000   ¦ 133500000                ¦ 
Amount Payable per Denomination  ¦ 0.02    ¦ 230.11                   ¦ 
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/20160308006340/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 08, 2016 11:55 ET (16:55 GMT)

Bluestone A2 (LSE:57SX)
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Bluestone A2 (LSE:57SX)
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