FRN Variable Rate Fix
28 June 2007 - 11:31PM
UK Regulatory
Granite Master Issuer Plc
RE: Granite Master Issuer Plc
USD 957,000,000.00
MATURING: 20-Dec-2030
ISSUE DATE: 25-Jan-2006
ISIN: US38741YBH18
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jun-2007 TO 20-Jul-2007 HAS BEEN FIXED AT 5.360000 PCT
DAY BASIS 30/360
INTEREST PAYABLE VALUE 20-Jul-2007 WILL AMOUNT TO:
USD 87.62 PER USD 19,617.34 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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