FRN Variable Rate Fix
23 7월 2007 - 8:54PM
UK Regulatory
Granite Master Issuer PLC
RE: Granite Master Issuer
EUR 137,000,000.00
MATURING: 20-Dec-2054
ISSUE DATE: 19-Sep-2006
ISIN: XS0268039699
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jul-2007 TO 22-Oct-2007 HAS BEEN FIXED AT 4.721000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 22-Oct-2007 WILL AMOUNT TO:
EUR 1,232.71 PER EUR 100,000.00 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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