FRN Variable Rate Fix
21 8월 2006 - 4:05PM
UK Regulatory
Granite Master Issuer PLC
RE: Granite Master Issuer Plc
EUR 129,000,000.00
MATURING: 20/Dec/2054
ISSUE DATE: 25/Jan/2006
ISIN: XS0240608702
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Aug/2006 TO 20/Nov/2006 HAS BEEN FIXED AT 3.834000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 20/Nov/2006 WILL AMOUNT TO
EUR 969.15 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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