GraniteMster IssPLC FRN Variable Rate Fix
18 September 2015 - 9:02PM
UK Regulatory
TIDM49VS
Re: Granite Master Issuer Plc
EUR 1,250,000,000.00
MATURING: 22-Dec-2054
ISIN: XS0267967924
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Sep-2015 TO 20-Oct-2015
HAS BEEN FIXED
AT 0.12 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2015
WILL AMOUNT TO:
EUR 1.04 PER EUR 11,033.80
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150918005229/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2015 07:02 ET (11:02 GMT)
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