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AB59 Citi Fun 24

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Name Symbol Market Type
Citi Fun 24 LSE:AB59 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

21/07/2006 8:05am

UK Regulatory


    GRANITE MORTGAGES 01-2 PLC

RE: GRANITE MORTGAGES 01-2 PLC
    GBP 500,000,000.00
    MATURING: 20/Oct/2041
    ISSUE DATE: 28/Sep/2001
    ISIN: XS0134454510

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Jul/2006 TO 20/Oct/2006 HAS BEEN FIXED AT 4.986880 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 20/Oct/2006 WILL AMOUNT TO
GBP 125.70 PER GBP 10,000.00 DENOMINATION.
GBP 1,256.97 PER GBP 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

1 Year Citi Fun 24 Chart

1 Year Citi Fun 24 Chart

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1 Month Citi Fun 24 Chart

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