FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2016
Issue ¦ RMAC 2004-NS3 plc - Class M1 GBP 22,500,000 Mortgage Backed FRN due 12 Dec 2036
 
ISIN Number ¦ XS0200802725
ISIN Reference ¦ US75954GAG73
Issue Nomin GBP ¦ 22500000
Period ¦ 6/13/2016 to 9/12/2016   Payment Date 9/12/2016
Number of Days ¦ 91
Rate ¦ 1.37431
Denomination GBP ¦ 100000   ¦ 22500000   ¦
 
Amount Payable per Denomination ¦ 75.52 ¦ 16991.67 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2004-NS3 PLC
Category Code: RC
Sequence Number: 531531
Time of Receipt (offset from UTC): 20160613T154626+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon