FRN Variable Rate Fix
23 5월 2006 - 4:05PM
UK Regulatory
Granite Master Issuer Plc
RE: Granite Master Issuer Plc
USD 957,000,000.00
MATURING: 20/Dec/2030
ISSUE DATE: 25/Jan/2006
ISIN: US38741YBH18
PLEASE BE ADVISED THAT THE FX RATE FOR THE PERIOD
22/May/2006 TO 20/Jun/2006 HAS BEEN FIXED AT 5.120630 PCT.
DAYS BASIS 29/360
INTEREST PAYABLE VALUE 20/Jun/2006 WILL AMOUNT TO
USD 326.49 PER USD 79,148.82 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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