FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/12/2016
Issue ¦ RMAC 2004-NSP2 Plc - Class A3 GBP 150,000,000 FRN Due 12 Jun 2036
 
ISIN Number ¦ XS0194465653
ISIN Reference ¦ US7496RAG56
Issue Nomin GBP ¦ 150000000
Period ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 0.61963
Denomination GBP ¦ 100000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 101.43 ¦ 152138.28 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2004-NSP2 PLC
Category Code: RC
Sequence Number: 547722
Time of Receipt (offset from UTC): 20160912T161148+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon