FRN Variable Rate Fix
18 Marzo 2009 - 12:12PM
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-Mar-2009 TO 22-Jun-2009 HAS BEEN FIXED AT 1.742000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jun-2009 WILL AMOUNT TO:
EUR 65.28 PER EUR 14,352.48 DENOMINATION
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