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49WA Rolls-r.26 A

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Name Symbol Market Type
Rolls-r.26 A LSE:49WA London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

17/04/2009 7:05am

UK Regulatory



 
TIDM49WA 
 
Re:  Granite Master Issuer Plc 
     EUR 47000000 
     MATURING: 20-Dec-2054 
     ISIN: XS0268038451 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
20-Apr-2009 TO 20-May-2009 HAS BEEN FIXED AT 1.261000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 20-May-2009 WILL AMOUNT TO: 
EUR 105.08 PER EUR 100000 DENOMINATION 
 
 
 
 
 

1 Year Rolls-r.26 A Chart

1 Year Rolls-r.26 A Chart

1 Month Rolls-r.26 A Chart

1 Month Rolls-r.26 A Chart

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