FRN Variable Rate Fix
30 7월 2007 - 4:05PM
UK Regulatory
Granite Master Issuer PLC
RE: Granite Master Issuer Plc
USD 90,000,000.00
MATURING: 20/Dec/2054
ISSUE DATE: 19/Sep/2006
ISIN: US38741YCJ64
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Jul/2007 TO 22/Oct/2007 HAS BEEN FIXED AT 5.540000 PCT.
DAY BASIS 94/360
INTEREST PAYABLE VALUE 22/Oct/2007 WILL AMOUNT TO
USD 1,446.56 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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