87OA Bluestone Az

 
TIDM87OA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/9/2016 
Issue                             ¦ Bluestone Securities plc Series 2007-01 Class Az GBP 7,820,000  Class Az due 9 Jun 2044 
ISIN Number                       ¦ XS0300920583 
ISIN Reference                    ¦ 30092058 
Issue Nomin GBP                   ¦ 7820000 
Period                            ¦ 6/9/2016 to 9/9/2016                   Payment Date 9/9/2016 
Number of Days                    ¦ 92 
Rate                              ¦ 0.8055 
Denomination GBP                  ¦ 10000      ¦ 7820000                       ¦ 
Amount Payable per Denomination   ¦ 20.25      ¦ 15833.58                      ¦ 
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/20160610005302/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 10, 2016 06:18 ET (10:18 GMT)

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