FRN Variable Rate Fix
30 Juli 2007 - 9:05AM
UK Regulatory
Granite Master Issuer Plc
RE: Granite Master Issuer Plc
USD 1,350,000,000.00
MATURING: 20/Dec/2030
ISSUE DATE: 24/Jan/2007
ISIN: US38741YDE68
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Jul/2007 TO 20/Aug/2007 HAS BEEN FIXED AT 5.350000 PCT
DAY BASIS 31/360
INTEREST PAYABLE VALUE 20/Aug/2007 WILL AMOUNT TO:
USD 368.47 PER USD 79,980.45 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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