FRN Variable Rate Fix

LONDON--()--

Re: GRANITE MORTGAGES 04-1 PLC
EUR 900,000,000.00
MATURING: 21-Mar-2044
ISIN: XS0184562816
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2015 TO 21-Sep-2015
HAS BEEN FIXED AT 0.31 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Sep-2015 WILL AMOUNT TO:
EUR 19.79 PER EUR 25,581.14 DENOMINATION

Short Name: Granite Mort 04-1 Plc
Category Code: RC
Sequence Number: 471299
Time of Receipt (offset from UTC): 20150619T101030+0100

Contacts

Granite Mortgages 04-1 Plc

Contacts

Granite Mortgages 04-1 Plc