FRN Variable Rate Fix
December 20 2011 - 12:38PM
UK Regulatory
TIDM72WQ
Re: GRANITE MORTGAGES 04-2 PLC
GBP 38,900,000.00
MATURING: 20-Jun-2044
ISIN: XS0193218863
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Dec-2011 TO 20-Mar-2012 HAS BEEN FIXED AT 1.709880 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 20-Mar-2012 WILL AMOUNT TO:
GBP 4.25 PER GBP 1,000.00 DENOMINATION
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