GraniteMster IssPLC FRN Variable Rate Fix
22 9월 2015 - 2:04AM
UK Regulatory
TIDM49WB
Re: Granite Master Issuer Plc
GBP 10,000,000.00
MATURING: 21-Dec-2054
ISIN: XS0268038964
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2015 TO 20-Oct-2015
HAS BEEN FIXED
AT 1.05 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Oct-2015
WILL AMOUNT TO:
GBP 83.26 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150921006197/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2015 13:04 ET (17:04 GMT)
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