FRN Variable Rate Fix
19 Julho 2006 - 12:07PM
UK Regulatory
Granite Mortgages 01-2 PLC
RE: GRANITE MORTGAGES 01-2 PLC
USD 43,500,000.00
MATURING: 20-Oct-2041
ISSUE DATE: 28-Sep-2001
ISIN: US38741PAB40
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jul-2006 TO 20-Oct-2006 HAS BEEN FIXED AT 5.900000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20-Oct-2006 WILL AMOUNT TO:
USD 105.72 PER USD 7,011.49 DENOMINATION
USD 1057.18 PER USD 70,114.94 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
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