FRN Variable Rate Fix
September 19 2007 - 3:05AM
UK Regulatory
Granite Mortgages 04/3 PLC
RE: Granite Mortgages 04-3 PLC
EUR 800,150,000.00
MATURING: 20-Sep-2044
ISSUE DATE: 20-Sep-2004
ISIN: XS0201483228
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Sep-2007 TO 20-Dec-2007 HAS BEEN FIXED AT 4.871000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 20-Dec-2007 WILL AMOUNT TO:
EUR 459.91 PER EUR 37,351.99 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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