FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/12/2016
Issue ¦ RMAC 2003-NS1 PLC - Class A3 GBP 100,000,000 FRN due 12 Jun 2035
 
ISIN Number ¦ XS0163011165
ISIN Reference ¦ US74962TAG22
Issue Nomin GBP ¦ 100000000
Period ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 0.87963
Denomination GBP ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 52.02 ¦ 52015.42 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2003-NS1 PLC
Category Code: RC
Sequence Number: 547738
Time of Receipt (offset from UTC): 20160912T154804+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon