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 Da GBP 5,110,000 Class Da due 9 Jun 2044
 
ISIN Number ¦ XS0300921474
ISIN Reference ¦ 30092147
Issue Nomin GBP ¦ 5110000
Period ¦ 3/9/2017 to 6/9/2017   Payment Date 6/9/2017
Number of Days ¦ 92
Rate ¦ 4.34675
Denomination GBP ¦ 50000   ¦ 5110000   ¦
 
Amount Payable per Denomination ¦ 547.81 ¦ 55986.14 ¦
 
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: 579284
Time of Receipt (offset from UTC): 20170309T153954+0000

Contacts

Bluestone Securities plc

Contacts

Bluestone Securities plc