FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/8/2017
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 ¦ 6/12/2017 to 9/12/2017   Payment Date 9/12/2017
Number of Days ¦ 92
Rate ¦ 0.07
Denomination EUR ¦ 100000   ¦ 168000000   ¦
 
Amount Payable per Denomination ¦ 1.53 ¦ 2568.47 ¦
 
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: 584873
Time of Receipt (offset from UTC): 20170609T164542+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon