FRN Variable Rate Fix
September 21 2006 - 2:05AM
UK Regulatory
Granite Master Issuer Plc
RE: Granite Master Issuer Plc
USD 1,100,000,000.00
MATURING: 20-Dec-2024
ISSUE DATE: 26-Jan-2005
ISIN: US38741YAB56
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Sep-2006 TO 20-Dec-2006 HAS BEEN FIXED AT 5.470000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 20-Dec-2006 WILL AMOUNT TO:
USD 1,382.69 PER USD 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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