FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/12/2015
Issue ¦ RMAC 2005-NS3 plc - Class B1a GBP 7,500,000 Mortgage Backed FRN due 12 Jun 2043
 
ISIN Number ¦ XS0230222225
ISIN Reference ¦ US749629AJ02
Issue Nomin GBP ¦ 7500000
Period ¦ 3/12/2015 to 6/12/2015   Payment Date 6/12/2015
Number of Days ¦ 92
Rate ¦ 2.2615
Denomination GBP ¦ 1000   ¦ 7500000   ¦
 
Amount Payable per Denomination ¦ 3.64 ¦ 27279.52 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2005-NS3 PLC
Category Code: RC
Sequence Number: 456494
Time of Receipt (offset from UTC): 20150312T164818+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon