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 21-Sep-2015 TO 21-Dec-2015
HAS BEEN FIXED AT 0.24 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Dec-2015 WILL AMOUNT TO:
EUR .63 PER EUR 1,022.60 DENOMINATION

Short Name: Granite Mort 04/3 PLC
Category Code: RC
Sequence Number: 485477
Time of Receipt (offset from UTC): 20150918T181856+0100

Contacts

Granite Mortgages 04/3 PLC

Contacts

Granite Mortgages 04/3 PLC