FRN Variable Rate Fix
23 1월 2007 - 7:46PM
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
22-Jan-2006 TO 20-Feb-2006 HAS BEEN FIXED AT 5.363000 PCT
DAY BASIS 29/360
INTEREST PAYABLE VALUE 20-Feb-2007 WILL AMOUNT TO:
USD 206.95 PER USD 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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