FRN Variable Rate Fix
21 11월 2006 - 10:57PM
UK Regulatory
Granite Master Issuer PLC
RE: GRANITE MASTER ISSUER PLC
USD 63,200,000.00
MATURING: 20-Dec-2054
ISSUE DATE: 25-Jan-2006
ISIN: US38741YBK47
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Nov-2006 TO 20-Feb-2007 HAS BEEN FIXED AT 5.505000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20-Feb-2007 WILL AMOUNT TO:
USD 1,406.83 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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