FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/9/2017
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 ¦ 3/13/2017 to 6/12/2017   Payment Date 6/12/2017
Number of Days ¦ 91
Rate ¦ 0.071
Denomination EUR ¦ 100000   ¦ 168000000   ¦
 
Amount Payable per Denomination ¦ 1.57 ¦ 2637.09 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2004-NS3 plc - Class A2c
Category Code: RC
Sequence Number: 579263
Time of Receipt (offset from UTC): 20170309T151453+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon