FRN Variable Rate Fix
22 8월 2006 - 8:47PM
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
21-Aug-2006 TO 20-Nov-2006 HAS BEEN FIXED AT 5.006880 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 20/Nov/2006 WILL AMOUNT TO:
GBP 789.17 PER GBP 63,219.78 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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