FRN Variable Rate Fix
19 Avril 2012 - 11:09AM
UK Regulatory
TIDM56CB
Re: GRANITE MORTGAGES 03-2 PLC
EUR 300,000,000.00
MATURING: 20-Jul-2043
ISIN: XS0168665718
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Apr-2012 TO 20-Jul-2012 HAS BEEN FIXED AT 1.241000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jul-2012 WILL AMOUNT TO:
EUR 0.67 PER EUR 215.14 DENOMINATION
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