FRN Variable Rate Fix
19 Juin 2012 - 9:06AM
UK Regulatory
TIDM56QY
Re: GRANITE MORTGAGES 04-03 PLC
EUR 800,150,000.00
MATURING: 20-Sep-2044
ISIN: XS0201483228
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jun-2012 TO 20-Sep-2012 HAS BEEN FIXED AT 0.939000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Sep-2012 WILL AMOUNT TO:
EUR 14.28 PER EUR 5,952.12 DENOMINATION
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