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57MM Paragon Bank 31

97.25
0.00 (0.00%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Paragon Bank 31 LSE:57MM London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 97.25 95.00 99.50 0 08:06:15

FRN Variable Rate Fix

21/08/2007 3:41pm

UK Regulatory


    

Granite Master Issuer




RE: Granite Master Issuer Plc
    USD 52,200,000.00
    MATURING: 20-Dec-2054
    ISSUE DATE: 25-Jan-2006
    ISIN: US38741YBN85

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Aug-2007 TO 20-Nov-2007 HAS BEEN FIXED AT 5.800000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 20-Nov-2007 WILL AMOUNT TO:
USD 1,482.22 PER USD 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



1 Year Paragon Bank 31 Chart

1 Year Paragon Bank 31 Chart

1 Month Paragon Bank 31 Chart

1 Month Paragon Bank 31 Chart

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