FRN Variable Rate Fix

LONDON--()--

Re: GRANITE MASTER
EUR 1,650,000,000.00
MATURING: 21-Dec-2054
ISIN: XS0284071908
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2014 TO 20-Oct-2014
HAS BEEN FIXED AT 0.21 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Oct-2014 WILL AMOUNT TO:
EUR 3.18 PER EUR 19,730.51 DENOMINATION

Category Code: RC
Sequence Number: 433802
Time of Receipt (offset from UTC): 20140919T163926+0100

Contacts

Granite Master Issuer Plc

Contacts

Granite Master Issuer Plc