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 21-Sep-2015 TO 21-Dec-2015
HAS BEEN FIXED AT 0.64 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Dec-2015 WILL AMOUNT TO:
EUR 812.68 PER EUR 500,000.00 DENOMINATION

Short Name: Granite Mort 04-1 Plc
Category Code: RC
Sequence Number: 485222
Time of Receipt (offset from UTC): 20150918T121640+0100

Contacts

Granite Mortgages 04-1 Plc

Contacts

Granite Mortgages 04-1 Plc