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 Az GBP 7,820,000 Class Az due 9 Jun 2044
 
ISIN Number ¦ XS0300920583
ISIN Reference ¦ 30092058
Issue Nomin GBP ¦ 7820000
Period ¦ 9/9/2016 to 12/9/2016   Payment Date 12/9/2016
Number of Days ¦ 91
Rate ¦ 0.61075
Denomination GBP ¦ 10000   ¦ 7820000   ¦
 
Amount Payable per Denomination ¦ 15.19 ¦ 11874.92 ¦
 
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: 547476
Time of Receipt (offset from UTC): 20160909T171809+0100

Contacts

Bluestone Securities

Contacts

Bluestone Securities