Bluestone Sec PLC FRN Variable Rate Fix
2016年3月10日 - 2:02AM
RNSを含む英国規制内ニュース (英語)
TIDM87OE
As Agent Bank, please be advised of the following rate determined on: 3/9/2016
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 ¦ 3/9/2016 to 6/9/2016 Payment Date 6/9/2016
Number of Days ¦ 92
Rate ¦ 1.98688
Denomination GBP ¦ 10000 ¦ 19780000 ¦
Amount Payable per Denomination ¦ 49.94 ¦ 98788.11 ¦
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/20160309006056/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 09, 2016 12:02 ET (17:02 GMT)
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