FRN Variable Rate Fix
21 Août 2007 - 5:01PM
UK Regulatory
Granite Master Issuer Plc
RE: Granite Master Issuer Plc
USD 996,600,000.00
MATURING: 20-Dec-2054
ISSUE DATE: 21-Sep-2005
ISIN: US38741YAP43
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Aug-2007 TO 20-Nov-2007 HAS BEEN FIXED AT 5.580000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20-Nov-2007 WILL AMOUNT TO:
USD 1,218.81 PER USD 85,470.45 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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