GraniteMster IssPLC FRN Variable Rate Fix
September 18 2015 - 8:56AM
UK Regulatory
TIDM73XR
Re: Granite Master Issuer Plc
EUR 94,500,000.00
MATURING: 20-Dec-2054
ISIN: XS0240606755
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2015 TO 20-Oct-2015
HAS BEEN FIXED
AT 0.26 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2015
WILL AMOUNT TO:
EUR 20.7 PER EUR 100,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20150918005340/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2015 08:56 ET (12:56 GMT)
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