FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2016
Issue ¦ RMAC 2004-NSP4 plc - Class B1 GBP 12,000,000 Mortgage Backed FRN due 12 Dec 2036
 
ISIN Number ¦ XS0206945056
ISIN Reference ¦ 20694505
Issue Nomin GBP ¦ 12000000
Period ¦ 6/13/2016 to 9/12/2016   Payment Date 9/12/2016
Number of Days ¦ 91
Rate ¦ 1.45431
Denomination GBP ¦ 100000   ¦ 12000000   ¦
 
Amount Payable per Denomination ¦ 102.55 ¦ 12306.48 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2004-NSP4 plc
Category Code: RC
Sequence Number: 531573
Time of Receipt (offset from UTC): 20160613T160658+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon