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 Class D GBP 4,200,000 Class D FRN due 24 Jun 2043
 
ISIN Number ¦ XS0264883207
ISIN Reference ¦ 26488320
Issue Nomin GBP ¦ 4200000
Period ¦ 9/9/2016 to 12/9/2016   Payment Date 12/9/2016
Number of Days ¦ 91
Rate ¦ 4.13075
Denomination GBP ¦ 10000   ¦ 4200000   ¦
 
Amount Payable per Denomination ¦ 64.85 ¦ 27238.06 ¦
 
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: 547473
Time of Receipt (offset from UTC): 20160909T171343+0100

Contacts

Bluestone Securities PLC

Contacts

Bluestone Securities PLC