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 2007-01 Class A2 GBP 242,420,000 Class A2 due 9 Jun 2044
 
ISIN Number ¦ XS0300920237
ISIN Reference ¦ 30092023
Issue Nomin GBP ¦ 242420000
Period ¦ 9/9/2016 to 12/9/2016   Payment Date 12/9/2016
Number of Days ¦ 91
Rate ¦ 0.58075
Denomination GBP ¦ 10000   ¦ 242420000   ¦
 
Amount Payable per Denomination ¦ 6.71 ¦ 162573.88 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Bluestone Securities
Category Code: RC
Sequence Number: 547475
Time of Receipt (offset from UTC): 20160909T171605+0100

Contacts

Bluestone Securities

Contacts

Bluestone Securities