GraniteMster IssPLC FRN Variable Rate Fix
September 21 2015 - 11:48AM
UK Regulatory
TIDM73XN
Re: Granite Master Issuer Plc
GBP 950,000,000.00
MATURING: 21-Dec-2054
ISIN: XS0240603653
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2015 TO 20-Oct-2015
HAS BEEN FIXED
AT 0.75 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Oct-2015
WILL AMOUNT TO:
GBP 6.56 PER GBP 11,033.80
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150921006166/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2015 12:48 ET (16:48 GMT)
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