GraniteMster IssPLC FRN Variable Rate Fix
22 9월 2015 - 1:57AM
UK Regulatory
TIDM57MN
Re: Granite Master Issuer Plc
GBP .00
MATURING: 20-Dec-2054
ISIN: XS0240671734
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2015 TO 20-Oct-2015
HAS BEEN FIXED
AT 1.11 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Oct-2015
WILL AMOUNT TO:
GBP 88.02 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150921006184/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2015 12:57 ET (16:57 GMT)
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