FRN Variable Rate Fix
31 7월 2007 - 1:40AM
UK Regulatory
Granite Master Issuer PLC
RE: Granite Master Issuer Plc
GBP 70,000,000.00
MATURING: 20-Apr-2031
ISSUE DATE: 24-May-2006
ISIN: XS0252425995
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jul-2007 TO 22-Oct-2007 HAS BEEN FIXED AT 6.069380 PCT
DAY BASIS 94/365
INTEREST PAYABLE VALUE 22-Oct-2007 WILL AMOUNT TO:
GBP 414.47 PER GBP 26,516.07 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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