GraniteMster IssPLC FRN Variable Rate Fix
21 10월 2015 - 1:23AM
UK Regulatory
TIDM73XX
Re: Granite Master Issuer Plc
GBP 44,200,000.00
MATURING: 20-Dec-2054
ISIN: XS0240608371
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 20-Oct-2015 TO 20-Nov-2015
HAS BEEN FIXED
AT 1.71 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Nov-2015
WILL AMOUNT TO:
GBP 144.92 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151020006476/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 20, 2015 12:23 ET (16:23 GMT)
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