FRN Variable Rate Fix
23 Juli 2007 - 1:54PM
UK Regulatory
Granite Master Issuer PLC
RE: Granite Master Issuer
EUR 137,000,000.00
MATURING: 20-Dec-2054
ISSUE DATE: 19-Sep-2006
ISIN: XS0268039699
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jul-2007 TO 22-Oct-2007 HAS BEEN FIXED AT 4.721000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 22-Oct-2007 WILL AMOUNT TO:
EUR 1,232.71 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
Hsbc Bk. 27 (LSE:49WD)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Hsbc Bk. 27 (LSE:49WD)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Hsbc Bk. 27 (Londoner Börse): 0 Nachrichtenartikel
Weitere Granitemster Issplc News-Artikel