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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 -

Granite Mort 04-2 FRN Variable Rate Fix

21/09/2015 5:15pm

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 21-Sep-2015  TO 21-Dec-2015 
HAS BEEN FIXED 
AT 1.23 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 21-Dec-2015 
WILL AMOUNT TO: 
GBP 3.06 PER GBP 1,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150921006097/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 21, 2015 12:15 ET (16:15 GMT)

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