FRN Variable Rate Fix
20 7월 2006 - 8:15PM
UK Regulatory
Granite Master Issuer
RE: GRANITE MASTER ISSUER PLC
EUR 300,000,000.00
MATURING: 20/Apr/2031
ISSUE DATE: 24/May/2006
ISIN: XS0252419832
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Jul/2006 TO 20/Oct/2006 HAS BEEN FIXED AT 3.134000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20/Oct/2006 WILL AMOUNT TO:
EUR 709.85 PER EUR 88,630.33 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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