FRN Variable Rate Fix
September 16 2011 - 12:58PM
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-Sep-2011 TO 20-Oct-2011 HAS BEEN FIXED AT 1.815000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2011 WILL AMOUNT TO:
EUR 11.35 PER EUR 7,502.81 DENOMINATION
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