FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2016
Issue ¦ RMAC 2005-NS1 plc - Class B1 GBP 11,200,000 Mortgage Backed FRN due 12 Jun 2037
 
ISIN Number ¦ XS0212192669
ISIN Reference ¦ US749627AF24
Issue Nomin GBP ¦ 11200000
Period ¦ 6/13/2016 to 9/12/2016   Payment Date 9/12/2016
Number of Days ¦ 91
Rate ¦ 1.32431
Denomination GBP ¦ 100000   ¦ 11200000   ¦
 
Amount Payable per Denomination ¦ 110.13 ¦ 12335.01 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2005-NS1 PLC
Category Code: RC
Sequence Number: 531567
Time of Receipt (offset from UTC): 20160613T160322+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon