FRN Variable Rate Fix
July 24 2006 - 12:27PM
UK Regulatory
GRANITE MORTGAGES 01-2 PLC
RE: GRANITE MORTGAGES 01-2 PLC
GBP 15,000,000.00
MATURING: 21-Oct-2041
ISSUE DATE: 28-Sep-2001
ISIN: XS0134454866
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jul-2006 TO 20-Oct-2006 HAS BEEN FIXED AT 5.156880 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 20-Oct-2006 WILL AMOUNT TO:
GBP 129.98 PER GBP 10,000.00 DENOMINATION
GBP 1299.82 PER GBP 100,000.00 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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