FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/10/2014
Issue ¦ RMAC 2005-NS3 plc - Class B1c EUR 25,300,000 Mortgage Backed FRN due 12 Jun 2043
 
ISIN Number ¦ XS0230222498
ISIN Reference ¦ US749629AK74
Issue Nomin EUR ¦ 25300000
Period ¦ 9/12/2014 to 12/12/2014   Payment Date 12/12/2014
Number of Days ¦ 91
Rate ¦ 1.787
Denomination EUR ¦ 1000   ¦ 25300000   ¦
 
Amount Payable per Denomination ¦ 2.98 ¦ 75404.17 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: RMAC 2005-NS3 plc - Class B1c
Category Code: RC
Sequence Number: 432300
Time of Receipt (offset from UTC): 20140910T165700+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon