57SY Bluestone B

 
TIDM57SY 
 
As Agent Bank, please be advised of the following rate determined  on: 6/7/2016 
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                           ¦ 6/9/2016 to 9/9/2016            Payment Date 9/9/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.489 
Denomination EUR                 ¦ 10000   ¦ 21300000                 ¦ 
Amount Payable per Denomination  ¦ 8.19    ¦ 17437.09                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                          ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                         ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160610005256/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 10, 2016 05:56 ET (09:56 GMT)

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