FRN Variable Rate Fix
January 31 2007 - 7:48AM
UK Regulatory
Granite Master Issuer Plc
RE: Granite Master Issuer Plc
USD 1,350,000,000.00
MATURING: Dec-2030
ISSUE DATE: 24-Jan-2007
ISIN: US38741YDE68
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jan-2007 TO 20-Feb-2007 HAS BEEN FIXED AT 5.34684 PCT
DAY BASIS 27/360
INTEREST PAYABLE VALUE 20-Feb-2007 WILL AMOUNT TO:
USD 401.01 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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