FRN Variable Rate Fix
October 23 2006 - 12:12PM
UK Regulatory
Granite Master Issuer PLC
RE: Granite Master Issuer Plc
GBP 70,000,000.00
MATURING: 20/Apr/2031
ISSUE DATE: 24/May/2006
ISIN: XS0252425995
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Oct/2006 TO 22/Jan/2007 HAS BEEN FIXED AT 5.170000 PCT.
DAY BASIS 94/365
INTEREST PAYABLE VALUE 22/Jan/2007 WILL AMOUNT TO
GBP 749.77 PER GBP 56,312.05 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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