FRN Variable Rate Fix
23 Mai 2006 - 9:05AM
UK Regulatory
Granite Master Issuer
RE: Granite Master Issuer Plc
USD 20,000,000.00
MATURING: 20/Dec/2054
ISSUE DATE: 25/Jan/2006
ISIN: USG41441BJ76
PLEASE BE ADVISED THAT THE FX RATE FOR THE PERIOD
22/May/2006 TO 21/Aug/2006 HAS BEEN FIXED AT 5.359380 PCT.
DAYS BASIS 91/360
INTEREST PAYABLE VALUE 21/Aug/2006 WILL AMOUNT TO
USD 1,354.73 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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