87NW Bluestone A1a

 
TIDM87NW 
 
As Agent Bank, please be advised of the following rate determined  on: 09-Mar-2009 
Issue                            ¦ Bluestone Securities plc Series 2007-01 
                                 GBP 87,000,000 Class A1a Asset Backed Note Programme due June 2044 
ISIN Number                      ¦ XS0300919908 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 87,000,000.00 
Period                           ¦ 09-Mar-2009 to 09-Jun-2009    Payment Date 09-Jun-2009 
Number of Days                   ¦ 92 
Rate                             ¦ 2.02063                      Pool Factor: 0.401566000000 
Denomination GBP                 ¦ 50,000.00  ¦ 
Amount Payable per Denomination  ¦ 102.26     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Bluestone A1a (LSE:87NW)
過去 株価チャート
から 6 2024 まで 7 2024

Bluestone A1a (LSE:87NW)
過去 株価チャート
から 7 2023 まで 7 2024