57TB Bluestone D

 
TIDM57TB 
 
As Agent Bank, please be advised of the following rate determined  on: 09-Mar-2009 
Issue                            ¦ Bluestone Securities plc - Series 2006-01 
                                 GBP 4,200,000 Class D Asset Backed Floating Rate Notes due June  2043 
ISIN Number                      ¦ XS0264883207 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 4,200,000.00 
Period                           ¦ 09-Mar-2009 to 09-Jun-2009    Payment Date 09-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 5.68063                      Pool Factor: 1.000000000000 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 715.92     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

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

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