FRN Variable Rate Fix
23 5월 2006 - 10:10PM
UK Regulatory
Granite Master Issuer
RE: GRANITE MASTER ISSUER PLC
GBP 200,000,000.00
MATURING: 20-Dec-2030
ISSUE DATE: 25-Jan-2006
ISIN: XS0240602507
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-May-2006 TO 21-Aug-2006 HAS BEEN FIXED AT 4.745630 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 21-Aug-2006 WILL AMOUNT TO:
GBP 936.45 PER GBP 79,148.82 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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