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AL89 Citi Fun 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Citi Fun 24 LSE:AL89 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

19/07/2006 4:11pm

UK Regulatory


    Granite Mortgages 02-1 PLC

RE: GRANITE MORTGAGES 02-1 PLC
USD 69,700,000.00
MATURING: 20-Apr-2042
ISSUE DATE: 20-Mar-2002
ISIN: US38741NAC74

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jul-2006 TO 20-Oct-2006 HAS BEEN FIXED AT 5.830000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 20-Oct-2006 WILL AMOUNT TO:
USD 136.16 PER USD 9,139.17 DENOMINATION
USD 1,361.63 PER USD 91,391.68 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

1 Year Citi Fun 24 Chart

1 Year Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

1 Month Citi Fun 24 Chart