FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/12/2017
Issue ¦ RMAC 2004-NSP4 plc - Class A2 GBP 595,000,000 FRN due 12 Dec 2036
 
ISIN Number ¦ XS0206944240
ISIN Reference ¦ 20694424
Issue Nomin GBP ¦ 595000000
Period ¦ 6/12/2017 to 9/12/2017   Payment Date 9/12/2017
Number of Days ¦ 92
Rate ¦ 0.47869
Denomination GBP ¦ 100000   ¦ 595000000   ¦
 
Amount Payable per Denomination ¦ 8.95 ¦ 53229.87 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2004-NSP4 PLC
Category Code: RC
Sequence Number: 585018
Time of Receipt (offset from UTC): 20170612T171121+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon