GraniteMster IssPLC FRN Variable Rate Fix
19 Ottobre 2015 - 6:59PM
UK Regulatory
TIDM42CY
Re: Granite Master Issuer Plc
GBP 60,000,000.00
MATURING: 17-Dec-2054
ISIN: XS0298984641
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Oct-2015 TO 17-Nov-2015
HAS BEEN FIXED
AT 1.49 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Nov-2015
WILL AMOUNT TO:
GBP 118.19 PER GBP 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151019006313/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 12:59 ET (16:59 GMT)
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