FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/9/2017
Issue ¦ RMAC 2005-NS3 plc - Class B1c EUR 25,300,000 Mortgage Backed FRN due 12 Jun 2043
 
ISIN Number ¦ XS0230222498
ISIN Reference ¦ US749629AK74
Issue Nomin EUR ¦ 25300000
Period ¦ 3/13/2017 to 6/12/2017   Payment Date 6/12/2017
Number of Days ¦ 91
Rate ¦ 1.371
Denomination EUR ¦ 1000   ¦ 25300000   ¦
 
Amount Payable per Denomination ¦ 1.85 ¦ 46928.28 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2005-NS3 plc - Class B1c
Category Code: RC
Sequence Number: 579273
Time of Receipt (offset from UTC): 20170309T153001+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon