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 21,300,000 Class B Notes due 09 Jun 2043
 
ISIN Number ¦ XS0264882654
ISIN Reference ¦ 26488265
Issue Nomin EUR ¦ 21300000
Period ¦ 9/9/2016 to 12/9/2016   Payment Date 12/9/2016
Number of Days ¦ 91
Rate ¦ 0.447
Denomination EUR ¦ 10000   ¦ 21300000   ¦
 
Amount Payable per Denomination ¦ 7.13 ¦ 15197.21 ¦
 
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: 547471
Time of Receipt (offset from UTC): 20160909T171105+0100

Contacts

Bluestone Sec PLC

Contacts

Bluestone Sec PLC