FRN Variable Rate Fix
31 5월 2007 - 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/May/2007 TO 20/Aug/2007 HAS BEEN FIXED AT 4.673000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 20/Aug/2007 WILL AMOUNT TO:
USD 1,181.23 PER USD 100,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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