Granite Mort 03-2 FRN Variable Rate Fix
19 Octobre 2015 - 11:34AM
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-Oct-2015 TO 20-Jan-2016
HAS BEEN FIXED
AT 1.30 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Jan-2016
WILL AMOUNT TO:
USD 2.12 PER USD 640.02
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151019005563/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 05:34 ET (09:34 GMT)
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