FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2016
Issue ¦ RMAC 2005-NS4 plc - Class M2 GBP 12,400,000 Mortgage Backed FRN due 12 Dec 2043
 
ISIN Number ¦ XS0235778106
ISIN Reference ¦ US74963XAE76
Issue Nomin GBP ¦ 12400000
Period ¦ 6/13/2016 to 9/12/2016   Payment Date 9/12/2016
Number of Days ¦ 91
Rate ¦ 1.63431
Denomination GBP ¦ 10000   ¦ 12400000   ¦
 
Amount Payable per Denomination ¦ 25.37 ¦ 31455.87 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2005-NS4 plc
Category Code: RC
Sequence Number: 531547
Time of Receipt (offset from UTC): 20160613T155226+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon