Net Asset Value(s)

LONDON--()--
Re: Granite Master Issuer Plc
USD 1,500,000,000.00
MATURING: 21-Dec-2054
ISIN: US38741YDG17
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2014 TO 20-Jan-2015
HAS BEEN FIXED AT 0.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Jan-2015 WILL AMOUNT TO:
USD 5.18 PER USD 17,606.77 DENOMINATION

Short Name: GraniteMster IssPLC
Category Code: NAV
Sequence Number: 445683
Time of Receipt (offset from UTC): 20141219T172747+0000

Contacts

Granite Master Issuer Plc

Contacts

Granite Master Issuer Plc