LONDON--(BUSINESS WIRE)--
| 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