FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/8/2016
Issue ¦ RMAC 2004-NS3 plc - Class A2c EUR 168,000,000 FRN due 12 Dec 2036
 
ISIN Number ¦ XS0200802568
ISIN Reference ¦ US75954GAL68
Issue Nomin EUR ¦ 168000000
Period ¦ 12/12/2016 to 3/13/2017   Payment Date 3/13/2017
Number of Days ¦ 91
Rate ¦ 0.082
Denomination EUR ¦ 100000   ¦ 168000000   ¦
 
Amount Payable per Denomination ¦ 1.84 ¦ 3095.79 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 570231
Time of Receipt (offset from UTC): 20161209T153813+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon