57TB Bluestone D

 
TIDM57TB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/9/2016 
Issue                            ¦ Bluestone Securities plc - Series 2006-01 Class D GBP 4,200,000  Class D FRN due 24 Jun 2043 
ISIN Number                      ¦ XS0264883207 
ISIN Reference                   ¦ 26488320 
Issue Nomin GBP                  ¦ 4200000 
Period                           ¦ 3/9/2016 to 6/9/2016            Payment Date 6/9/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 4.33688 
Denomination GBP                 ¦ 10000   ¦ 4200000                  ¦ 
Amount Payable per Denomination  ¦ 73.36   ¦ 30809.51                 ¦ 
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/20160309006045/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 09, 2016 11:57 ET (16:57 GMT)

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