LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 10/12/2012 | |||||||
| Issue | ¦ RMAC 2005-NS3 plc - Class A2c EUR 188,000,000 FRN due 12 Jun 2043 | ||||||
| ISIN Number | ¦ XS0230220872 | ||||||
| ISIN Reference | ¦ 0 | ||||||
| Issue Nomin EUR | ¦ 188000000 | ||||||
| Period | ¦ 12/12/2012 to 12/03/2013 | Payment Date 12/03/2013 | |||||
| Number of Days | ¦ 90 | ||||||
| Rate | ¦ 0.543 | ||||||
| Denomination EUR | ¦ 1000 | ¦ 188000000 | ¦ | ||||
| Amount Payable per Denomination | ¦ .38 | ¦ 71214.75 | ¦ | ||||
Facebook
Twitter
LinkedIn
Delicious
Reddit
StumbleUpon
Digg
MySpace
Newsvine
Google Bookmark
Yahoo! Bookmark
Email
Email 