FRN Variable Rate Fix

LONDON--()--

Re: GRANITE MORTGAGES 04-2 PLC
EUR 89,000,000.00
MATURING: 20-Jun-2044
ISIN: XS0193217030
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2015 TO 21-Dec-2015
HAS BEEN FIXED AT 1.56 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Dec-2015 WILL AMOUNT TO:
EUR 785.71 PER EUR 198,867.53 DENOMINATION

Short Name: Granite Mort 04-2
Category Code: RC
Sequence Number: 485473
Time of Receipt (offset from UTC): 20150918T181642+0100

Contacts

Granite Mortgages 04-2

Contacts

Granite Mortgages 04-2