Net Asset Value(s)

LONDON--()--
Re: Granite Master Issuer Plc
USD 94,600,000.00
MATURING: 20-Dec-2054
ISIN: US38741YDN67
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2014 TO 20-Jan-2015
HAS BEEN FIXED AT 0.77 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Jan-2015 WILL AMOUNT TO:
USD 61.66 PER USD 100,000.00 DENOMINATION

Short Name: GraniteMster IssPLC
Category Code: NAV
Sequence Number: 445689
Time of Receipt (offset from UTC): 20141219T174301+0000

Contacts

Granite Master Issuer Plc

Contacts

Granite Master Issuer Plc