FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/5/2015
Issue ¦ Bluestone Securities plc Series 2007-01 EUR 5,000,000 Class Db Note 09 Jun 2044
 
ISIN Number ¦ XS0301241039
ISIN Reference ¦ 30124103
Issue Nomin EUR ¦ 5000000
Period ¦ 3/9/2015 to 6/9/2015   Payment Date 6/9/2015
Number of Days ¦ 92
Rate ¦ 4.036
Denomination EUR ¦ 10000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 103.14 ¦ 51571.11 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Bluestone Sec PLC
Category Code: RC
Sequence Number: 455692
Time of Receipt (offset from UTC): 20150306T152306+0000

Contacts

Bluestone Sec PLC

Contacts

Bluestone Sec PLC