FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/12/2017
Issue ¦ RMAC 2004 NS1 PLC - Class A3 GBP75,000,000 FRN due 12 Jun 2036
 
ISIN Number ¦ XS0185375325
ISIN Reference ¦ US74962EAJ91
Issue Nomin GBP ¦ 75000000
Period ¦ 6/12/2017 to 9/12/2017   Payment Date 9/12/2017
Number of Days ¦ 92
Rate ¦ 0.54869
Denomination GBP ¦ 100000   ¦ 75000000   ¦
 
Amount Payable per Denomination ¦ 63.81 ¦ 47858.56 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2004-NS1 PLC
Category Code: RC
Sequence Number: 585001
Time of Receipt (offset from UTC): 20170612T164210+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon