FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/13/2017
Issue ¦ RMAC 2005-NS3 plc - Class B1a GBP 7,500,000 Mortgage Backed FRN due 12 Jun 2043
 
ISIN Number ¦ XS0230222225
ISIN Reference ¦ US749629AJ02
Issue Nomin GBP ¦ 7500000
Period ¦ 3/13/2017 to 6/12/2017   Payment Date 6/12/2017
Number of Days ¦ 91
Rate ¦ 2.04375
Denomination GBP ¦ 1000   ¦ 7500000   ¦
 
Amount Payable per Denomination ¦ 2.73 ¦ 20453.86 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2005-NS3 PLC
Category Code: RC
Sequence Number: 579500
Time of Receipt (offset from UTC): 20170313T172545+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon