FRN Variable Rate Fix
December 21 2006 - 2:05AM
UK Regulatory
Granite Master Issuer Plc
RE: Granite Master Issuer PLC
EUR 1,100,000,000.00
MATURING: 20/Dec/2024
ISSUE DATE: 26/Jan/2005
ISIN: US38741YAB56
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Dec/2006 TO 20/Mar/2007 HAS BEEN FIXED AT 5.445000 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 20/Mar/2007 WILL AMOUNT TO
EUR 1,361.25 PER EUR 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.
Granitemasnts24 (LSE:64WQ)
Historical Stock Chart
From Dec 2024 to Jan 2025
Granitemasnts24 (LSE:64WQ)
Historical Stock Chart
From Jan 2024 to Jan 2025