FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/12/2016
Issue ¦ RMAC 2004-NSP4 plc - Class M2 GBP 32,000,000 Mortgage Backed FRN due 12 Dec 2036
 
ISIN Number ¦ XS0206944836
ISIN Reference ¦ 20694483
Issue Nomin GBP ¦ 32000000
Period ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 1.00963
Denomination GBP ¦ 100000   ¦ 32000000   ¦
 
Amount Payable per Denomination ¦ 69.52 ¦ 22244.89 ¦
 
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: 547743
Time of Receipt (offset from UTC): 20160912T163128+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon