FRN Variable Rate Fix

LONDON--()--

Re: GRANITE MORTGAGES 04-1 PLC
EUR 91,000,000.00
MATURING: 21-Mar-2044
ISIN: XS0184563111
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2015 TO 21-Sep-2015
HAS BEEN FIXED AT 0.67 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Sep-2015 WILL AMOUNT TO:
EUR 841.75 PER EUR 500,000.00 DENOMINATION

Short Name: Granite Mort 04-1 Plc
Category Code: RC
Sequence Number: 471300
Time of Receipt (offset from UTC): 20150619T101136+0100

Contacts

Granite Mortgages 04-1 Plc

Contacts

Granite Mortgages 04-1 Plc