FRN Variable Rate Fix
2009年3月10日 - 12:10AM
RNSを含む英国規制内ニュース (英語)
TIDM87OH
As Agent Bank, please be advised of the following rate determined on: 09-Mar-2009
Issue ¦ Bluestone Securities plc Series 2007-01
EUR 5,000,000 Class Db Asset Backed Note Programme due June 2044
ISIN Number ¦ XS0301241039
ISIN Reference ¦
Issue Nomin EUR ¦ 5,000,000.00
Period ¦ 09-Mar-2009 to 09-Jun-2009 Payment Date 09-Jun-2009
Number of Days ¦ 92
Rate ¦ 5.75700 Pool Factor: 1.000000000000
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 735.62 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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