FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/13/2017
Issue ¦ RMAC 2003 - NS2 PLC - Class A3 GBP50,000,000 Multi-Currency FRN due 12 Sep 2035
 
ISIN Number ¦ XS0171105439
ISIN Reference ¦ US74962VAF94
Issue Nomin GBP ¦ 50000000
Period ¦ 3/13/2017 to 6/12/2017   Payment Date 6/12/2017
Number of Days ¦ 91
Rate ¦ 0.79375
Denomination GBP ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 52.85 ¦ 26424.57 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2003-NS2 PLC
Category Code: RC
Sequence Number: 579469
Time of Receipt (offset from UTC): 20170313T164715+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon