FRN Variable Rate Fix
22 Septembre 2006 - 4:14PM
UK Regulatory
Granite Mort 04/3 PLC
Granite Mortgages 04-3 PLC
USD 59,200,000.00
MATURING: 20/Sep/2044
ISSUE DATE: 22/Sep/2004
ISIN: US38741SAC61
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20/Sep/2006 TO
20/Dec/2006 HAS BEEN FIXED AT 5.550000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 20/Dec/2006 WILL AMOUNT TO USD 408.31 PER USD 29,104.51
DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL: 44 (0)20 7508
3858/ 3855 OR FAX 44 (0)20 7508 3881.
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