FRN Variable Rate Fix
19 Septiembre 2008 - 5:02AM
UK Regulatory
Granite Mortgages 04/3 PLC
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
22-Sep-2008 TO 22-Dec-2008 HAS BEEN FIXED AT 5.131000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Dec-2008 WILL AMOUNT TO:
EUR 248.84 PER EUR 19,186.00 DENOMINATION
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