FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/12/2016
Issue ¦ RMAC 2004-NS3 plc - Class M1 GBP 22,500,000 Mortgage Backed FRN due 12 Dec 2036
 
ISIN Number ¦ XS0200802725
ISIN Reference ¦ US75954GAG73
Issue Nomin GBP ¦ 22500000
Period ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 1.17963
Denomination GBP ¦ 100000   ¦ 22500000   ¦
 
Amount Payable per Denomination ¦ 62.72 ¦ 14110.99 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2004-NS3 PLC
Category Code: RC
Sequence Number: 547732
Time of Receipt (offset from UTC): 20160912T162216+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon