FRN Variable Rate Fix
28 June 2007 - 2:19AM
UK Regulatory
Granite Master Issuer Plc
RE: Granite Master Issuer Plc
USD 1,060,000,000.00
MATURING: 17-Apr-2032
ISSUE DATE: 23-May-2007
ISIN: US38741YDQ98
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jun-2007 TO 17-Jul-2007 HAS BEEN FIXED AT 5.350000 PCT
DAY BASIS 29/360
INTEREST PAYABLE VALUE 17-Jul-2007 WILL AMOUNT TO:
USD 430.97 PER USD 100,000.00 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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