Bluestone Sec PLC FRN Variable Rate Fix
2016年6月10日 - 7:10PM
RNSを含む英国規制内ニュース (英語)
TIDM87OD
As Agent Bank, please be advised of the following rate determined on: 6/9/2016
Issue ¦ Bluestone Securities plc Series 2007-01 Class B GBP 43,470,000 Class B due 9 Jun 2044
ISIN Number ¦ XS0300920823
ISIN Reference ¦ 30092082
Issue Nomin GBP ¦ 43470000
Period ¦ 6/9/2016 to 9/9/2016 Payment Date 9/9/2016
Number of Days ¦ 92
Rate ¦ 1.0755
Denomination GBP ¦ 50000 ¦ 43470000 ¦
Amount Payable per Denomination ¦ 135.17 ¦ 117518.65 ¦
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/20160610005287/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 10, 2016 06:10 ET (10:10 GMT)
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