FRN Variable Rate Fix
October 03 2006 - 7:28AM
UK Regulatory
Granite Master Issuer Plc
Granite Master Issuer Plc
EUR 830,000,000.00
MATURING: 20/Dec/2030
ISSUE DATE: 19/Sep/2006
ISIN: XS0267966959
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19/Sep/2006 TO
22/Jan/2007 HAS BEEN FIXED AT 3.473000PCT.
DAY BASIS 125/360
INTEREST PAYABLE VALUE 22/Jan/2007 WILL AMOUNT TO
EUR 12.06 PER EUR 1,000.00 DENOMINATION.
EUR 1,205.90 PER EUR 100,000.00 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 38
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