FRN Variable Rate Fix
October 03 2006 - 7:40AM
UK Regulatory
Granite Master Issuer PLC
RE: GRANITE MASTER ISSUER PLC
USD 182,000,000.00
MATURING: 20/Dec/2054
ISSUE DATE: 19/Sep/2006
ISIN: US38741YCF43
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Sep/2006 TO 22/Jan/2007 HAS BEEN FIXED AT 5.581390 PCT
DAY BASIS 125/360
INTEREST PAYABLE VALUE 22/Jan/2007 WILL AMOUNT TO:
USD 1,937.98 PER USD 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
Rolls-r.26 S (LSE:49VW)
Historical Stock Chart
From Dec 2024 to Jan 2025
Rolls-r.26 S (LSE:49VW)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Rolls-r.26 S (London Stock Exchange): 0 recent articles
More Granitemster Issplc News Articles