FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/7/2017
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 ¦ 3/9/2017 to 6/9/2017   Payment Date 6/9/2017
Number of Days ¦ 92
Rate ¦ 0.422
Denomination EUR ¦ 10000   ¦ 21300000   ¦
 
Amount Payable per Denomination ¦ 6.58 ¦ 14011.97 ¦
 
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: 579276
Time of Receipt (offset from UTC): 20170309T153245+0000

Contacts

Bluestone Sec PLC

Contacts

Bluestone Sec PLC