FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/9/2017
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 ¦ 3/9/2017 to 6/9/2017   Payment Date 6/9/2017
Number of Days ¦ 92
Rate ¦ 4.09675
Denomination GBP ¦ 10000   ¦ 4200000   ¦
 
Amount Payable per Denomination ¦ 62.99 ¦ 26454.86 ¦
 
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: 579278
Time of Receipt (offset from UTC): 20170309T153442+0000

Contacts

Bluestone Securities PLC

Contacts

Bluestone Securities PLC