FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/12/2016
Issue ¦ RMAC 2003 NS3 plc - Class A3 GBP55,000,000 Mortgage Backed FRN due 12 Dec 2035
 
ISIN Number ¦ XS0177532743
ISIN Reference ¦ US74962UAH77
Issue Nomin GBP ¦ 55000000
Period ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 1.27963
Denomination GBP ¦ 55000000   ¦ 55000000   ¦
 
Amount Payable per Denomination ¦ 54861.27 ¦ 54861.27 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2003-NS3 PLC
Category Code: RC
Sequence Number: 547726
Time of Receipt (offset from UTC): 20160912T155030+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon