FRN Variable Rate Fix

LONDON--()--

Re: GRANITE MORTGAGES 04-2 PLC
EUR 1,340,000,000.00
MATURING: 20-Jun-2044
ISIN: XS0193212825
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2015 TO 21-Sep-2015
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Sep-2015 WILL AMOUNT TO:
EUR 14.82 PER EUR 22,040.63 DENOMINATION

Short Name: Granite Mort 04-2
Category Code: RC
Sequence Number: 471303
Time of Receipt (offset from UTC): 20150619T101455+0100

Contacts

Granite Mortgages 04-2

Contacts

Granite Mortgages 04-2