FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2016
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 ¦ 6/13/2016 to 9/12/2016   Payment Date 9/12/2016
Number of Days ¦ 91
Rate ¦ 1.19431
Denomination GBP ¦ 1000   ¦ 15000000   ¦
 
Amount Payable per Denomination ¦ 1.68 ¦ 25241.58 ¦
 
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: 531554
Time of Receipt (offset from UTC): 20160613T155615+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon