FRN Variable Rate Fix
November 17 2006 - 9:26AM
UK Regulatory
Granite Master Issuer Plc
RE: GRANITE MASTER ISSUER PLC
EUR 871,500,000.00
MATURING: 20/Dec/2030
ISSUE DATE: 25/Jan/2006
ISIN: XS0240602176
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Nov/2006 TO 20/Feb/2007 HAS BEEN FIXED AT 3.638000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20/Feb/2007 WILL AMOUNT TO:
EUR 445.61 PER EUR 47,930.07 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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