FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/12/2014
Issue ¦ RMAC 2004 NS1 PLC - Class A3 GBP150,000,000 FRN due 12 Jun 2036
 
ISIN Number ¦ XS0185375325
ISIN Reference ¦ US74962EAJ91
Issue Nomin GBP ¦ 150000000
Period ¦ 12/12/2014 to 3/12/2015   Payment Date 3/12/2015
Number of Days ¦ 90
Rate ¦ 0.81988
Denomination GBP ¦ 100000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 61.99 ¦ 92987.27 ¦
 
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: 444605
Time of Receipt (offset from UTC): 20141212T162845+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon