FRN Variable Rate Fix
June 22 2006 - 9:45AM
UK Regulatory
Granite Mort 04-2
Granite Mortgages 04-2 Plc
USD 1,322,800,000.00
MATURING: 20/Jun/2028
ISSUE DATE: 26/May/2004
ISIN: US38741WAB90
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Jun/2006 TO 20/Sep/2006 HAS BEEN FIXED AT 5.483750 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20/Sep/2006 WILL AMOUNT TO
USD 1.90 PER USD 135.28 DENOMINATION.
USD 18.96 Per USD 1,352.85 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855.
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