FRN Variable Rate Fix
19 Janvier 2012 - 9:52AM
UK Regulatory
TIDM56BZ
Re: GRANITE MORTGAGES 03-2 PLC
USD 76,500,000.00
MATURING: 20-Jul-2043
ISIN: US38741QAD88
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jan-2012 TO 20-Apr-2012 HAS BEEN FIXED AT 1.541200 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2012 WILL AMOUNT TO:
USD 2.49 PER USD 640.02 DENOMINATION
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