GraniteMster IssPLC FRN Variable Rate Fix
September 18 2015 - 7:04AM
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 21-Sep-2015 TO 20-Oct-2015
HAS BEEN FIXED
AT 0.90 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2015
WILL AMOUNT TO:
EUR 72.26 PER EUR 100,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20150918005235/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2015 07:04 ET (11:04 GMT)
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