FRN Variable Rate Fix
27 June 2007 - 5:05PM
UK Regulatory
Granite Master Issuer Plc
RE: Granite Master Issuer Plc
USD 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/Jun/2007 TO 20/Sep/2007 HAS BEEN FIXED AT 5.440000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20/Sep/2007 WILL AMOUNT TO
USD 695.11 PER USD 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866.
Email: rate.fixing@citigroup.com
Granitemasnts24 (LSE:64WQ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Granitemasnts24 (LSE:64WQ)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Granitemasnts24 (London Stock Exchange): 0 recent articles
More Granitemster Issplc News Articles