GraniteMster IssPLC FRN Variable Rate Fix
19 Oktober 2015 - 5:54PM
UK Regulatory
TIDM49WD
Re: Granite Master Issuer Plc
EUR 137,000,000.00
MATURING: 20-Dec-2054
ISIN: XS0268039699
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 20-Oct-2015 TO 20-Nov-2015
HAS BEEN FIXED
AT 0.88 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Nov-2015
WILL AMOUNT TO:
EUR 76.12 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151019006142/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 11:54 ET (15:54 GMT)
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