FRN Variable Rate Fix
01 Octobre 2009 - 6:14PM
UK Regulatory
TIDM56QY
Re: GRANITE MORTGAGES 04-03 PLC
EUR 800150000
MATURING: 20-Sep-2044
ISIN: XS0201483228
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Sep-2009 TO 21-Dec-2009 HAS BEEN FIXED AT 0.906000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Dec-2009 WILL AMOUNT TO:
EUR 29.41 PER EUR 12839.76 DENOMINATION
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