87OA Bluestone Az

 
TIDM87OA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/9/2016 
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                           ¦ 9/9/2016 to 12/9/2016            Payment Date 12/9/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.61075 
Denomination GBP                 ¦ 10000   ¦ 7820000                   ¦ 
Amount Payable per Denomination  ¦ 15.19   ¦ 11874.92                  ¦ 
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/20160909005713/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 09, 2016 12:20 ET (16:20 GMT)

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