57SY Bluestone B

 
TIDM57SY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/7/2016 
Issue                            ¦ Bluestone Securities plc - Series 2006-01 EUR 21,300,000 Class B  Notes due 09 Jun 2043 
ISIN Number                      ¦ XS0264882654 
ISIN Reference                   ¦ 26488265 
Issue Nomin EUR                  ¦ 21300000 
Period                           ¦ 9/9/2016 to 12/9/2016            Payment Date 12/9/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.447 
Denomination EUR                 ¦ 10000   ¦ 21300000                  ¦ 
Amount Payable per Denomination  ¦ 7.13    ¦ 15197.21                  ¦ 
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/20160909005707/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 09, 2016 12:13 ET (16:13 GMT)

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