Bluestone Sec PLC FRN Variable Rate Fix
2015年12月10日 - 12:58AM
RNSを含む英国規制内ニュース (英語)
TIDM87OF
As Agent Bank, please be advised of the following rate determined on: 12/9/2015
Issue ¦ Bluestone Securities plc Series 2007-01 Class Da GBP 5,110,000 Class Da due 9 Jun 2044
ISIN Number ¦ XS0300921474
ISIN Reference ¦ 30092147
Issue Nomin GBP ¦ 5110000
Period ¦ 12/9/2015 to 3/9/2016 Payment Date 3/9/2016
Number of Days ¦ 91
Rate ¦ 4.57775
Denomination GBP ¦ 50000 ¦ 5110000 ¦
Amount Payable per Denomination ¦ 569.49 ¦ 58201.46 ¦
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/20151209005995/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2015 10:58 ET (15:58 GMT)
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