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 21-Sep-2015 TO 21-Dec-2015
HAS BEEN FIXED AT 0.28 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Dec-2015 WILL AMOUNT TO:
EUR 14.32 PER EUR 20,023.95 DENOMINATION

Short Name: Granite Mort 04-1 Plc
Category Code: RC
Sequence Number: 485218
Time of Receipt (offset from UTC): 20150918T121452+0100

Contacts

Granite Mortgages 04-1 Plc

Contacts

Granite Mortgages 04-1 Plc