FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/6/2017
Issue ¦ RMF 21-2 CORPORATION Class B JPY 1,520,000,000 Asset Backed FRN due 8 Dec 2033
 
ISIN Number ¦ XS0125069616
ISIN Reference ¦ 125069616
Issue Nomin JPY ¦ 1520000000
Period ¦ 2/8/2017 to 3/8/2017   Payment Date 3/8/2017
Number of Days ¦ 28
Rate ¦ 1.08057
Denomination JPY ¦ 100000000   ¦ 1520000000   ¦
 
Amount Payable per Denomination ¦ 81768 ¦ 1242878 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMF 21-2 CORPORATION
Category Code: RC
Sequence Number: 576992
Time of Receipt (offset from UTC): 20170206T162006+0000

Contacts

RMF 21-2 CORPORATION

Contacts

RMF 21-2 CORPORATION