FRN Variable Rate Fix
29 6월 2007 - 3:07AM
UK Regulatory
Granite Master Issuer PLC
RE: GRANITE MASTER ISSUER PLC
GBP 450,000,000.00
MATURING: 20-Dec-2030
ISSUE DATE: 24-Jan-2007
ISIN: XS0284070504
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jun-2007 TO 20-Sep-2007 HAS BEEN FIXED AT 5.921880 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 20-Sep-2007 WILL AMOUNT TO:
GBP 1,193.82 PER GBP 79,980.45 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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