FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/12/2016
Issue ¦ RMAC 2005-NS4 plc - Class A3 GBP 158,760,000 FRN due 12 Dec 2043
 
ISIN Number ¦ XS0235775854
ISIN Reference ¦ US74963XAG25
Issue Nomin GBP ¦ 158760000
Period ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 0.71963
Denomination GBP ¦ 10000   ¦ 158760000   ¦
 
Amount Payable per Denomination ¦ 4.93 ¦ 78221.96 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2005-NS4 plc
Category Code: RC
Sequence Number: 547807
Time of Receipt (offset from UTC): 20160912T173224+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon