FRN Variable Rate Fix
19 1월 2007 - 11:59PM
UK Regulatory
Granite Master Issuer
RE: Granite Master Issuer Plc
USD 29,000,000
MATURING: 20-Dec-2054
ISSUE DATE: 24-May-2006
ISIN: US38741YBS72
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Jan-2007 TO 20-Apr-2007 HAS BEEN FIXED AT 5.440000 PCT
DAY BASIS 88/360
INTEREST PAYABLE VALUE 20-Apr-2007 WILL AMOUNT TO:
USD 1,329.78 PER USD 100,000.00 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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