FRN Variable Rate Fix
April 18 2007 - 11:13AM
UK Regulatory
Granite Master Issuer Plc
RE: Granite Master Issuer Plc
USD 1,100,000,000.00
MATURING: 20-Dec-2024
ISSUE DATE: 26-Jan-2005
ISIN: US38741YAB56
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Mar-2007 TO 20-Jun-2007 HAS BEEN FIXED AT 5.430000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20-Jun-2007 WILL AMOUNT TO:
USD 1,040.75 PER USD 75,000.00 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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