FRN Variable Rate Fix
21 Giugno 2006 - 6:14PM
UK Regulatory
Granite Mortgages 04-2 PLC
RE: GRANITE MORTGAGES 04-2 PLC
USD 33,200,000.00
MATURING: 20-Jun-2044
ISSUE DATE: 26-May-2004
ISIN: US38741WAD56
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jun-2006 TO 20-Sep-2006 HAS BEEN FIXED AT 5.693750 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20-Sep-2006 WILL AMOUNT TO:
USD 1.97 PER USD 135.37 DENOMINATION
USD 19.70 PER USD 1,353.70 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Grafico Azioni Gran.04 2 1m (LSE:39YE)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Gran.04 2 1m (LSE:39YE)
Storico
Da Gen 2024 a Gen 2025
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