FRN Variable Rate Fix
19 Octobre 2011 - 9:46AM
UK Regulatory
TIDM56BY
Re: GRANITE MORTGAGES 03-2 PLC
USD 500,000,000.00
MATURING: 20-Jul-2043
ISIN: US38741QAC06
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Oct-2011 TO 20-Jan-2012 HAS BEEN FIXED AT 0.909170 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jan-2012 WILL AMOUNT TO:
USD 0.58 PER USD 251.31 DENOMINATION
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