87OE Bluestone C

 
TIDM87OE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/9/2015 
Issue                            ¦ Bluestone Securities plc Series 2007-01 Class C GBP 19,780,000  Class C due 9 Jun 2044 
ISIN Number                      ¦ XS0300921128 
ISIN Reference                   ¦ 30092112 
Issue Nomin GBP                  ¦ 19780000 
Period                           ¦ 12/9/2015 to 3/9/2016            Payment Date 3/9/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 1.97775 
Denomination GBP                 ¦ 10000   ¦ 19780000                  ¦ 
Amount Payable per Denomination  ¦ 49.21   ¦ 97332.66                  ¦ 
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/20151209005999/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 09, 2015 10:59 ET (15:59 GMT)

Bluestone C (LSE:87OE)
過去 株価チャート
から 10 2024 まで 11 2024

Bluestone C (LSE:87OE)
過去 株価チャート
から 11 2023 まで 11 2024