FRN Variable Rate Fix
20 9월 2007 - 4:05PM
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/Sep/2007 TO 20/Dec/2007 HAS BEEN FIXED AT 4.771000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 20/Dec/2007 WILL AMOUNT TO
EUR 622.93 PER EUR 51,652.68 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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