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-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 .94 PER EUR 1,401.94 DENOMINATION

Short Name: Granite Mort 04/3 PLC
Category Code: RC
Sequence Number: 471309
Time of Receipt (offset from UTC): 20150619T103131+0100

Contacts

Granite Mortgages 04/3 PLC

Contacts

Granite Mortgages 04/3 PLC