FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/10/2016
Issue ¦ RMAC 2005-NS3 plc - Class B1c EUR 25,300,000 Mortgage Backed FRN due 12 Jun 2043
 
ISIN Number ¦ XS0230222498
ISIN Reference ¦ US749629AK74
Issue Nomin EUR ¦ 25300000
Period ¦ 3/14/2016 to 6/13/2016   Payment Date 6/13/2016
Number of Days ¦ 91
Rate ¦ 1.471
Denomination EUR ¦ 1000   ¦ 25300000   ¦
 
Amount Payable per Denomination ¦ 2.17 ¦ 54839.77 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2005-NS3 plc - Class B1c
Category Code: RC
Sequence Number: 515204
Time of Receipt (offset from UTC): 20160311T160714+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon