FRN Variable Rate Fix
23 2월 2007 - 9:35PM
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-Feb-2007 TO 21-May-2007 HAS BEEN FIXED AT 5.490000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 21-May-2007 WILL AMOUNT TO:
USD 1,372.50 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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