FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/7/2016
Issue ¦ Bluestone Securities plc - Series 2006-01 EUR 133,500,000 Class A2 Notes due 09 Jun 2043
 
ISIN Number ¦ XS0264881920
ISIN Reference ¦ 26488192
Issue Nomin EUR ¦ 133500000
Period ¦ 9/9/2016 to 12/9/2016   Payment Date 12/9/2016
Number of Days ¦ 91
Rate ¦ 0
Denomination EUR ¦ 10000   ¦ 133500000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 547470
Time of Receipt (offset from UTC): 20160909T170953+0100

Contacts

Bluestone Sec PLC

Contacts

Bluestone Sec PLC