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55ZI Hsbc Bk. 24

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Name Symbol Market Type
Hsbc Bk. 24 LSE:55ZI 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

20/07/2007 11:36am

UK Regulatory


    

Granite Mortgages 03-1




RE: GRANITE MORTGAGES 03-1 PLC
    EUR 94,500,000.00
    MATURING: 20-Jan-2043
    ISSUE DATE: 27-Jan-2003
    ISIN: XS0160702386

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jul-2007 TO 22-Oct-2007 HAS BEEN FIXED AT 5.671000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 22-Oct-2007 WILL AMOUNT TO:
EUR 14.81 PER EUR 1,000.00 DENOMINATION.
EUR 148.08 PER EUR 10,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



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