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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 -

GraniteMster IssPLC FRN Variable Rate Fix

18/11/2015 5:42pm

UK Regulatory


 
TIDM49WA 
 
 
Re:                                           Granite Master Issuer Plc 
                                              EUR 47,000,000.00 
                                              MATURING: 20-Dec-2054 
                                              ISIN: XS0268038451 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 20-Nov-2015  TO 21-Dec-2015 
HAS BEEN FIXED 
AT 0.39 PCT 
DAY BASIS: 
ACTUAL/360 
INTEREST PAYABLE VALUE 21-Dec-2015 
WILL AMOUNT TO: 
EUR 33.93 PER EUR 100,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151118006392/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 18, 2015 12:42 ET (17:42 GMT)

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