FRN Variable Rate Fix
June 22 2006 - 11:59AM
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/Jun/2006 TO 20/Sep/2006 HAS BEEN FIXED AT 5.493750 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20/Sep/2006 WILL AMOUNT TO:
USD 1,403.96 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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