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72WQ Heathrow Fi.29

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Name Symbol Market Type
Heathrow Fi.29 LSE:72WQ 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

20/06/2011 5:47pm

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-Jun-2011 TO 20-Jul-2011 HAS BEEN FIXED AT 1.47 PCT 
DAY BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 20-Jul-2011 WILL AMOUNT TO: 
GBP 1.20 PER GBP 1,000.00 DENOMINATION 
 
 
 
 
 

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1 Year Heathrow Fi.29 Chart

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