FRN Variable Rate Fix
22 January 2007 - 6:05PM
UK Regulatory
Granite Master Issuer PLC
RE: Granite Master Issuer Plc
EUR 47,000,000.00
MATURING: 20/Dec/2054
ISSUE DATE: 19/Sep/2006
ISIN: XS0268038451
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22/Jan/2007 TO 20/Apr/2007 HAS BEEN FIXED AT 4.024000 PCT.
DAY BASIS 88/360
INTEREST PAYABLE VALUE 20/Apr/2007 WILL AMOUNT TO
EUR 9.84 PER EUR 1,000.00 DENOMINATION.
EUR 983.64 PER EUR 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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