FRN Variable Rate Fix
19 Oktober 2011 - 9:08AM
UK Regulatory
TIDM56CF
Re: GRANITE MORTGAGES 03-2 PLC
EUR 65,500,000.00
MATURING: 20-Jul-2043
ISIN: XS0168666443
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Oct-2011 TO 20-Jan-2012 HAS BEEN FIXED AT 4.129000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jan-2012 WILL AMOUNT TO:
EUR 6.75 PER EUR 640.02 DENOMINATION
Cred Ag Co 26 (LSE:56CF)
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