FRN Variable Rate Fix
January 12 2007 - 8:19AM
UK Regulatory
GRANITE MASTER ISSUER PLC
RE: GRANITE MASTER ISSUER PLC
USD 726,100,000.00
MATURING: 20-Dec-2054
ISSUE DATE: 25-Jan-2006
ISIN: US38741YBG35
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Dec-2006 TO 22-Jan-2007 HAS BEEN FIXED AT 5.330000 PCT
DAY BASIS 33/360
INTEREST PAYABLE VALUE 22-Jan-2007 WILL AMOUNT TO:
USD 488.58 PER USD 100,000.00 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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