FRN Variable Rate Fix
24 1월 2007 - 4:05PM
UK Regulatory
Granite Master Issuer Plc
RE: Granite Master Issuer Plc
EUR 830,000,000.00
MATURING: 20/Dec/2030
ISSUE DATE: 19/Sep/2006
ISIN: XS0267966959
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22/Jan/2007 TO 20/Apr/2007 HAS BEEN FIXED AT 3.794000 PCT.
DAY BASIS 88/360
INTEREST PAYABLE VALUE 20/Apr/2007 WILL AMOUNT TO
EUR 7.12 PER EUR 767.93 DENOMINATION.
EUR 712.20 PER EUR 76,793.00 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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