GraniteMster IssPLC FRN Variable Rate Fix
November 20 2015 - 11:35AM
UK Regulatory
TIDM73XU
Re: Granite Master Issuer Plc
GBP 33,500,000.00
MATURING: 20-Dec-2054
ISIN: XS0240607480
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 20-Nov-2015 TO 21-Dec-2015
HAS BEEN FIXED
AT 1.11 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2015
WILL AMOUNT TO:
GBP 93.96 PER GBP 100,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20151120005787/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 20, 2015 12:35 ET (17:35 GMT)
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