FRN Variable Rate Fix
01 5월 2007 - 9:47PM
UK Regulatory
Granite Master Issuer PLC
RE: Granite Master issuer Plc
EUR 200,000,000.00
MATURING: 20-Dec-2030
ISSUE DATE: 29-Nov-2006
ISIN: XS0275943958
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Mar-2007 TO 20-Jun-2007 HAS BEEN FIXED AT 3.936000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20-Jun-2007 WILL AMOUNT TO:
EUR 8.15 PER EUR 810.59 DENOMINATION
EUR 815.35 PER EUR 81,059.31 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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