FRN Variable Rate Fix
22 Janeiro 2007 - 5:05AM
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
22/Jan/2007 TO 20/Apr/2007 HAS BEEN FIXED AT 5.204000 PCT.
DAY BASIS 88/360
INTEREST PAYABLE VALUE 20/Apr/2007 WILL AMOUNT TO
EUR 12.72 PER EUR 1,000.00 DENOMINATION.
EUR 127.21 PER EUR 10,000.00 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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