87OD Bluestone B

 
TIDM87OD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/9/2016 
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                           ¦ 9/9/2016 to 12/9/2016             Payment Date 12/9/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.88075 
Denomination GBP                 ¦ 50000    ¦ 43470000                  ¦ 
Amount Payable per Denomination  ¦ 109.49   ¦ 95192.47                  ¦ 
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/20160909005714/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 09, 2016 12:21 ET (16:21 GMT)

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