GraniteMster IssPLC FRN Variable Rate Fix
18 Novembre 2015 - 6:59PM
UK Regulatory
TIDM73XY
Re: Granite Master Issuer Plc
EUR 129,000,000.00
MATURING: 20-Dec-2054
ISIN: XS0240608702
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 20-Nov-2015 TO 21-Dec-2015
HAS BEEN FIXED
AT 1.05 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 21-Dec-2015
WILL AMOUNT TO:
EUR 90.76 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151118006419/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 18, 2015 12:59 ET (17:59 GMT)
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