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 A2a GBP 270,000,000 FRN due 12 Jun 2043
 
ISIN Number ¦ XS0230220443
ISIN Reference ¦ US749629AC58
Issue Nomin GBP ¦ 270000000
Period ¦ 6/13/2016 to 9/12/2016   Payment Date 9/12/2016
Number of Days ¦ 91
Rate ¦ 0.93431
Denomination GBP ¦ 1000   ¦ 270000000   ¦
 
Amount Payable per Denomination ¦ 0.49 ¦ 132859.69 ¦
 
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: 531556
Time of Receipt (offset from UTC): 20160613T155718+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon