FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/13/2017
Issue ¦ RMAC 2004-NS3 plc - Class A2a GBP 170,000,000 FRN due 12 Dec 2036
 
ISIN Number ¦ XS0200800943
ISIN Reference ¦ US75954GAF90
Issue Nomin GBP ¦ 170000000
Period ¦ 3/13/2017 to 6/12/2017   Payment Date 6/12/2017
Number of Days ¦ 91
Rate ¦ 0.76375
Denomination GBP ¦ 100000   ¦ 170000000   ¦
 
Amount Payable per Denomination ¦ 16.65 ¦ 28311.74 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2004-NS3 PLC
Category Code: RC
Sequence Number: 579478
Time of Receipt (offset from UTC): 20170313T165615+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon