FRN Variable Rate Fix
February 01 2007 - 12:09PM
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
22-Jan-2007 TO 20-Apr-2007 HAS BEEN FIXED AT 5.638130 PCT
DAY BASIS 88/365
INTEREST PAYABLE VALUE 20-Apr-2007 WILL AMOUNT TO:
GBP 765.47 PER GBP 56,312.05 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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