GraniteMster IssPLC FRN Variable Rate Fix
18 9월 2015 - 8:12PM
UK Regulatory
TIDM73XW
Re: Granite Master Issuer Plc
USD 24,000,000.00
MATURING: 20-Dec-2054
ISIN: USG41441BM06
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2015 TO 20-Oct-2015
HAS BEEN FIXED
AT 1.42 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2015
WILL AMOUNT TO:
USD 114.07 PER USD 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150918005245/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2015 07:12 ET (11:12 GMT)
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