Bluestone Sec PLC FRN Variable Rate Fix
2017年3月10日 - 12:36AM
RNSを含む英国規制内ニュース (英語)
TIDM57TB
As Agent Bank, please be advised of the following rate determined on: 3/9/2017
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 ¦ 3/9/2017 to 6/9/2017 Payment Date 6/9/2017
Number of Days ¦ 92
Rate ¦ 4.09675
Denomination GBP ¦ 10000 ¦ 4200000 ¦
Amount Payable per Denomination ¦ 62.99 ¦ 26454.86 ¦
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/20170309005887/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 09, 2017 10:36 ET (15:36 GMT)
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