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 2007-01 Class C GBP 19,780,000 Class C due 9 Jun 2044
 
ISIN Number ¦ XS0300921128
ISIN Reference ¦ 30092112
Issue Nomin GBP ¦ 19780000
Period ¦ 3/9/2017 to 6/9/2017   Payment Date 6/9/2017
Number of Days ¦ 92
Rate ¦ 1.74675
Denomination GBP ¦ 10000   ¦ 19780000   ¦
 
Amount Payable per Denomination ¦ 44.03 ¦ 87086.73 ¦
 
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: 579283
Time of Receipt (offset from UTC): 20170309T153906+0000

Contacts

Bluestone Securities plc

Contacts

Bluestone Securities plc