GraniteMster IssPLC FRN Variable Rate Fix
19 10월 2015 - 9:29PM
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 20-Oct-2015 TO 20-Nov-2015
HAS BEEN FIXED
AT 1.39 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Nov-2015
WILL AMOUNT TO:
USD 120.06 PER USD 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151019005758/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 08:29 ET (12:29 GMT)
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