FRN Variable Rate Fix
20 February 2007 - 7:37PM
UK Regulatory
Granite Master Issuer Plc
RE: Granite Master Issuer Plc
USD 1,326,300,000.00
MATURING: 20-Jun-2030
ISSUE DATE: 21-Sep-2005
ISIN: US38741YAN94
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Feb-2007 TO 20-Mar-2007 HAS BEEN FIXED AT 5.350000 PCT
DAY BASIS 28/360
INTEREST PAYABLE VALUE 20-Mar-2007 WILL AMOUNT TO:
USD 33.92 PER USD 8,150.67 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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