FRN Variable Rate Fix
September 21 2011 - 9:52AM
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-Sep-2011 TO 20-Dec-2011 HAS BEEN FIXED AT 1.56 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 20-Dec-2011 WILL AMOUNT TO:
GBP 3.90 PER GBP 1,000.00 DENOMINATION
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