FRN Variable Rate Fix

LONDON--()--

Re: GRANITE MORTGAGES 04-1 PLC
EUR 45000000
MATURING: 21-Mar-2044
ISIN: XS0184563541
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jun-2013 TO 20-Sep-2013 HAS BEEN FIXED AT 1.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Sep-2013 WILL AMOUNT TO:
EUR 1725 PER EUR 500000 DENOMINATION

Short Name: Granite Mort 04-1 Plc
Category Code: RC
Sequence Number: 378948
Time of Receipt (offset from UTC): 20130618T182408+0100

Contacts

Granite Mortgages 04-1 Plc

Contacts

Granite Mortgages 04-1 Plc