Granite Master Issuer

RE: Granite Master Issuer Plc
    USD 52,200,000.00
    MATURING: 20/Dec/2054
    ISSUE DATE: 25/Jan/2006
    ISIN: US38741YBN85

PLEASE BE ADVISED THAT THE FX RATE FOR THE PERIOD
22/May/2006 TO 21/Aug/2006 HAS BEEN FIXED AT 5.479380 PCT.

DAYS BASIS 91/360 

INTEREST PAYABLE VALUE 21/Aug/2006 WILL AMOUNT TO
USD 1,385.07 PER USD 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
Paragon Bank 31 (LSE:57MM)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Paragon Bank 31 Charts.
Paragon Bank 31 (LSE:57MM)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Paragon Bank 31 Charts.