FRN Variable Rate Fix
24 11월 2006 - 12:07AM
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
20-Nov-2006 TO 20-Feb-2007 HAS BEEN FIXED AT 5.265000 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 20-Feb-2007 WILL AMOUNT TO:
GBP 636.06 PER GBP 47,930.07 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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