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 B GBP 43,470,000 Class B due 9 Jun 2044
 
ISIN Number ¦ XS0300920823
ISIN Reference ¦ 30092082
Issue Nomin GBP ¦ 43470000
Period ¦ 9/9/2016 to 12/9/2016   Payment Date 12/9/2016
Number of Days ¦ 91
Rate ¦ 0.88075
Denomination GBP ¦ 50000   ¦ 43470000   ¦
 
Amount Payable per Denomination ¦ 109.49 ¦ 95192.47 ¦
 
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: 547477
Time of Receipt (offset from UTC): 20160909T171922+0100

Contacts

Bluestone Securities plc

Contacts

Bluestone Securities plc