Swap Collateral Ledger. In connection with Swap Collateral the Issuer Cash Manager shall ensure that the appropriate debits and credits are made to the Swap Collateral Ledger in accordance with Clause 4.8 (Swap Collateral). SCHEDULE 3 Form of Issuer Quarterly Report Granite Master Issuer plc Profit & Loss Account Period Ended This Prior Quarter Quarter (GBP) 000's (GBP) 000's Interest Receivable - Intercompany Loan Interest Receivable - Cash Deposits/Authorised Investments ------------------------- 0 0 Interest Payable - Notes Interest Payable ------------------------- 0 0 ------------------------- Net Operating Income 0 0 Other Income Operating Expenses ------------------------- Profit/loss on ordinary activities before tax 0 0 Taxation ------------------------- Profit/loss on ordinary activities after tax 0 0 Retained profit brought forward 0 0 ------------------------- Retained profit for the year 0 0 ========================= Granite Master Issuer plc Balance Sheet Period Ended
Swap Collateral Ledger. In connection with Swap Collateral the Current Issuer Cash Manager shall ensure that the appropriate debits and credits are made to the Swap Collateral Ledger in accordance with Clause 5.6 (Swap Collateral). SCHEDULE 3 FORM OF ISSUER QUARTERLY REPORT GRANITE MORTGAGES 03-2 PLC PROFIT & LOSS ACCOUNT PERIOD ENDED This Quarter Prior Quarter {pound-sterling} 000's {pound-sterling} 000's Interest Receivable - Intercompany Loan Interest Receivable - Cash Deposits/Authorised Investments ----------------------- ---------------------- 0 0 Interest Payable - Notes Interest Payable ----------------------- ---------------------- 0 0 ----------------------- ---------------------- Net Operating Income 0 0 Other Income Operating Expenses ----------------------- ---------------------- Profit/loss on ordinary activities before tax 0 0 Taxation ----------------------- ---------------------- Profit/loss on ordinary activities after tax 0 0 Retained profit brought forward 0 0 ----------------------- ---------------------- Retained profit for the year 0 0 ======================= ====================== GRANITE MORTGAGES 03-2 PLC BALANCE SHEET PERIOD ENDED {pound-sterling} 000's {pound-sterling} 000's FIXED ASSET INVESTMENTS CURRENT ASSETS Interest Receivable 0 Other debtors 0 Cash at Bank 0 Current Issuer Transaction Account: ---------------------- 0 ---------------------- CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Accruals 0 Interest Payable Accrual 0 Taxation 0 ---------------------- 0 ---------------------- Net current assets 0 CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR Amount due to Noteholders 0 ---------------------- Total Assets less current liabilities 0 ====================== Share Capital 0 Reserves 0 ---------------------- 0 ======================
Swap Collateral Ledger. In connection with Swap Collateral the Issuer Cash Manager shall ensure that the appropriate debits and credits are made to the Swap Collateral Ledger in accordance with Clause 4.8 (Swap Collateral).
Swap Collateral Ledger. 2.9 The Issuer Cash Manager confirms that it has established the Issuer Swap Collateral Accounts in the books of the Issuer. FCA Regulation
Swap Collateral Ledger. In connection with Swap Collateral the Issuer Cash Manager shall ensure that the appropriate debits and credits are made to the Swap Collateral Ledger in accordance with Clause 4.7 (Swap Collateral). SCHEDULE 3 FORM OF ISSUER QUARTERLY REPORT PERMANENT MASTER ISSUER PLC PERIOD ENDED THIS QUARTER ([POUND]) INTERCOMPANY LOAN BALANCES Total intercompany loan balance Last Quarter Closing balance Repayments New Term Advances Cash Accumulated --------------------------- Closing Balance =========================== CASH ACCUMULATION LEDGER Opening Balance Losses this Quarter Principal Received Principal paid --------------------------- Closing Balance =========================== PERMANENT MASTER ISSUER PLC NOTES OUTSTANDING PERIOD ENDED SERIES [*] CLASS A SERIES [*] CLASS A SERIES [*] CLASS A SERIES [*] CLASS A Moody's Current Rating [Aaa] [Aaa] [Aaa] [Aaa] Fitch Current Rating [AAA] AAA [AAA] [AAA] S&P Current Rating [AAA] AAA [AAA] [AAA] SERIES [*] CLASS B SERIES [*] CLASS B SERIES [*] CLASS B SERIES [*] CLASS B Moody's Current Rating [Aa3] [Aa3] [Xa3] [Aa3] Fitch Current Rating [AA] [AA] [AA] [AA] S&P Current Rating [AA] [AA] [AA] [AA] SERIES [*] CLASS M SERIES [*] CLASS M SERIES [*] CLASS M SERIES [*] CLASS M Moody's Current Rating [A2] [A2] [X2] [A2] Fitch Current Rating [A] [A] [A] [A] S&P Current Rating [A] [A] [A] [A] SERIES [*] CLASS C SERIES [*] CLASS C SERIES [*] CLASS C SERIES [*] CLASS C Moody's Current Rating [Baa2] [Baa2] [Xxa2] [Baa2] Fitch Current Rating [BBB] [BBB] [BBB] [BBB] S&P Current Rating [BBB] [BBB] [BBB] [BBB]
Swap Collateral Ledger. In connection with Swap Collateral the Current Issuer Cash Manager shall ensure that the appropriate debits and credits are made to the Swap Collateral Ledger in accordance with Clause 5.6 (Swap Collateral). SCHEDULE 3 Form of Issuer Quarterly Report Granite Mortgages 04-2 plc Profit & Loss Account Period Ended This Prior Quarter Quarter
Swap Collateral Ledger. 7.1 On the Closing Date, the Cash Manager will establish the Swap Collateral Ledger.
