FRN Variable Rate Fix
20 February 2007 - 7:44PM
UK Regulatory
Granite Master Issuer PLC
RE: Granite Master Issuer Plc
EUR 129,000,000.00
MATURING: 20-Dec-2054
ISSUE DATE: 25-Jan-2006
ISIN: XS0240608702
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Feb-2007 TO 21-May-2007 HAS BEEN FIXED AT 4.426000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 21-May-2007 WILL AMOUNT TO:
EUR 1,106.50 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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