FRN Variable Rate Fix
09 Marzo 2009 - 3:06PM
UK Regulatory
TIDM57TC
As Agent Bank, please be advised of the following rate determined on: 09-Mar-2009
Issue ¦ Bluestone Securities plc - Series 2006-01
GBP 780,000 Class E Asset Backed Floating Rate Notes due June 2043
ISIN Number ¦ XS0264883546
ISIN Reference ¦
Issue Nomin GBP ¦ 780,000.00
Period ¦ 09-Mar-2009 to 09-Jun-2009 Payment Date 09-Jun-2009
Number of Days ¦ 92
Rate ¦ 9.18063 Pool Factor: 1.000000000000
Denomination GBP ¦ 50,000.00 ¦ ¦
Amount Payable per Denomination ¦ 1,157.01 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Bluestone E (LSE:57TC)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Bluestone E (LSE:57TC)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Bluestone E (Borsa di Londra): 0 articoli recenti
Più Bluestone Sec Plc Articoli Notizie