FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/14/2015
Issue ¦ RMAC 2005-NS3 plc - Class M1a GBP 15,000,000 Mortgage Backed FRN due 12 Jun 2043
 
ISIN Number ¦ XS0230221250
ISIN Reference ¦ US749629AE15
Issue Nomin GBP ¦ 15000000
Period ¦ 12/14/2015 to 3/14/2016   Payment Date 3/14/2016
Number of Days ¦ 91
Rate ¦ 1.20463
Denomination GBP ¦ 1000   ¦ 15000000   ¦
 
Amount Payable per Denomination ¦ 1.79 ¦ 26809.25 ¦
 
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: 500513
Time of Receipt (offset from UTC): 20151214T173931+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon