FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/9/2016
Issue ¦ Bluestone Securities plc - Series 2006-01 A1 GBP 105,000,000 Class A1 FRN due 24 Jun 2043
 
ISIN Number ¦ XS0264881508
ISIN Reference ¦ 26488150
Issue Nomin GBP ¦ 105000000
Period ¦ 9/9/2016 to 12/9/2016   Payment Date 12/9/2016
Number of Days ¦ 91
Rate ¦ 0.60075
Denomination GBP ¦ 10000   ¦ 105000000   ¦
 
Amount Payable per Denomination ¦ 2.28 ¦ 23983.92 ¦
 
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: 547469
Time of Receipt (offset from UTC): 20160909T170839+0100

Contacts

Bluestone Sec PLC

Contacts

Bluestone Sec PLC