FRN Variable Rate Fix
20 7월 2006 - 9:02PM
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 INTEREST RATE FOR THE PERIOD
20-Jul-2006 TO 21-Aug-2006 HAS BEEN FIXED AT 5.418130 PCT
DAY BASIS 32/360
INTEREST PAYABLE VALUE 21-Aug-2006 WILL AMOUNT TO:
USD 381.19 PER USD 79,148.82 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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