FRN Variable Rate Fix

LONDON--()--

Re: GRANITE MORTGAGES 04-03 PLC
EUR 800,150,000.00
MATURING: 20-Sep-2044
ISIN: XS0201483228
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2014 TO 20-Mar-2015
HAS BEEN FIXED AT 0.36 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Mar-2015 WILL AMOUNT TO:
EUR 1.99 PER EUR 2,272.92 DENOMINATION

Category Code: RC
Sequence Number: 445819
Time of Receipt (offset from UTC): 20141222T142946+0000

Contacts

Granite Mortgages 04/3 PLC

Contacts

Granite Mortgages 04/3 PLC