FRN Variable Rate Fix
May 24 2007 - 1:54PM
UK Regulatory
Granite Master Issuer PLC
RE: GRANITE MASTER ISSUER PLC
GBP 10,000,000.00
MATURING: 20/Dec/2054
ISSUE DATE: 19/Sep/2006
ISIN: XS0268038964
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Apr/2007 TO 20/Jul/2007 HAS BEEN FIXED AT 5.939380 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 20/Jul/2007 WILL AMOUNT TO:
GBP 1,480.78 PER GBP 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Email: rate.fixing@citigroup.com
Rolls-r.27 S (LSE:49WB)
Historical Stock Chart
From Nov 2024 to Dec 2024
Rolls-r.27 S (LSE:49WB)
Historical Stock Chart
From Dec 2023 to Dec 2024