87OF Bluestone Da

 
TIDM87OF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/9/2016 
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                           ¦ 9/9/2016 to 12/9/2016            Payment Date 12/9/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 4.38075 
Denomination GBP                 ¦ 50000   ¦ 5110000                   ¦ 
Amount Payable per Denomination  ¦ 544.6   ¦ 55658.27                  ¦ 
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/20160909005719/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 09, 2016 12:23 ET (16:23 GMT)

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