Granite Mort 04/3 PLC FRN Variable Rate Fix
18 Septembre 2015 - 7:21PM
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 21-Sep-2015 TO 21-Dec-2015
HAS BEEN FIXED
AT 0.24 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 21-Dec-2015
WILL AMOUNT TO:
EUR .63 PER EUR 1,022.60
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150918005749/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2015 13:21 ET (17:21 GMT)
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